FUGXX Total Return Level Trends

Invesco Premier US Government Money Portfolio Inv (FUGXX)

1.00 0.00 (0.00%) USD | Sep 17 2026

Total Return Level Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Total Return Level Data

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Date	Value
September 17, 2026	2.313
September 16, 2026	2.313
September 15, 2026	2.313
September 14, 2026	2.313
September 11, 2026	2.312
September 10, 2026	2.312
September 09, 2026	2.311
September 08, 2026	2.311
September 07, 2026	2.311
September 04, 2026	2.311
September 03, 2026	2.31
September 02, 2026	2.310
September 01, 2026	2.310
August 31, 2026	2.309
August 28, 2026	2.309
August 27, 2026	2.308
August 26, 2026	2.308
August 25, 2026	2.308
August 24, 2026	2.308
August 21, 2026	2.308
August 20, 2026	2.307
August 19, 2026	2.307
August 18, 2026	2.306
August 17, 2026	2.306
August 14, 2026	2.306

Date	Value
August 13, 2026	2.305
August 12, 2026	2.305
August 11, 2026	2.305
August 10, 2026	2.304
August 07, 2026	2.304
August 06, 2026	2.304
August 05, 2026	2.303
August 04, 2026	2.303
August 03, 2026	2.303
July 31, 2026	2.302
July 30, 2026	2.302
July 29, 2026	2.302
July 28, 2026	2.302
July 27, 2026	2.301
July 24, 2026	2.301
July 23, 2026	2.300
July 22, 2026	2.300
July 21, 2026	2.30
July 20, 2026	2.300
July 17, 2026	2.300
July 16, 2026	2.299
July 15, 2026	2.299
July 14, 2026	2.298
July 13, 2026	2.298
July 10, 2026	2.298

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Invesco Government & Agency Portfolio Private Inv	1.725
JPMorgan US Government Money Market Fund Investor	1.229
State Street US Government Money Market Fund Inv	1.263
Morgan Stanley Inst Liq Govt Sec Port Investor	1.261
BNY Dreyfus Government Securities Cash Mgmt Inv	1.743

Invesco Premier US Government Money Portfolio Inv (FUGXX)

FUGXX Total Return Level: 2.313 for Sept. 17, 2026

Total Return Level Chart

Historical Total Return Level Data

Total Return Level Definition

Total Return Level Range, Past 5 Years

Total Return Level Benchmarks