Invesco US Government Money Portfolio Y (OMBXX)
1.00
0.00 (0.00%)
USD |
Oct 09 2026
OMBXX Total Return Level: 9.887 for Oct. 9, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 09, 2026 | 9.887 |
| October 08, 2026 | 9.895 |
| October 07, 2026 | 9.894 |
| October 06, 2026 | 9.893 |
| October 05, 2026 | 9.892 |
| October 02, 2026 | 9.891 |
| October 01, 2026 | 9.888 |
| September 30, 2026 | 9.887 |
| September 29, 2026 | 9.887 |
| September 28, 2026 | 9.885 |
| September 25, 2026 | 9.884 |
| September 24, 2026 | 9.881 |
| September 23, 2026 | 9.880 |
| September 22, 2026 | 9.879 |
| September 21, 2026 | 9.878 |
| September 18, 2026 | 9.877 |
| September 17, 2026 | 9.874 |
| September 16, 2026 | 9.874 |
| September 15, 2026 | 9.873 |
| September 14, 2026 | 9.872 |
| September 11, 2026 | 9.871 |
| September 10, 2026 | 9.868 |
| September 09, 2026 | 9.867 |
| September 08, 2026 | 9.866 |
| September 07, 2026 | 9.865 |
| Date | Value |
|---|---|
| September 04, 2026 | 9.864 |
| September 03, 2026 | 9.862 |
| September 02, 2026 | 9.861 |
| September 01, 2026 | 9.860 |
| August 31, 2026 | 9.859 |
| August 28, 2026 | 9.859 |
| August 27, 2026 | 9.855 |
| August 26, 2026 | 9.854 |
| August 25, 2026 | 9.853 |
| August 24, 2026 | 9.852 |
| August 21, 2026 | 9.852 |
| August 20, 2026 | 9.849 |
| August 19, 2026 | 9.848 |
| August 18, 2026 | 9.847 |
| August 17, 2026 | 9.846 |
| August 14, 2026 | 9.845 |
| August 13, 2026 | 9.842 |
| August 12, 2026 | 9.841 |
| August 11, 2026 | 9.840 |
| August 10, 2026 | 9.840 |
| August 07, 2026 | 9.839 |
| August 06, 2026 | 9.836 |
| August 05, 2026 | 9.835 |
| August 04, 2026 | 9.834 |
| August 03, 2026 | 9.833 |
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.
Total Return Level Range, Past 5 Years
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Median