Invesco Treasury Portfolio Private Inv (TPFXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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TPFXX Total Return Level: 2.277 for Sept. 18, 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 18, 2026 2.277
September 17, 2026 2.276
September 16, 2026 2.276
September 15, 2026 2.276
September 14, 2026 2.276
September 11, 2026 2.275
September 10, 2026 2.275
September 09, 2026 2.274
September 08, 2026 2.274
September 07, 2026 2.274
September 04, 2026 2.274
September 03, 2026 2.273
September 02, 2026 2.273
September 01, 2026 2.273
August 31, 2026 2.273
August 28, 2026 2.273
August 27, 2026 2.272
August 26, 2026 2.272
August 25, 2026 2.271
August 24, 2026 2.271
August 21, 2026 2.271
August 20, 2026 2.270
August 19, 2026 2.270
August 18, 2026 2.270
August 17, 2026 2.270
Date Value
August 14, 2026 2.270
August 13, 2026 2.269
August 12, 2026 2.269
August 11, 2026 2.268
August 10, 2026 2.268
August 07, 2026 2.268
August 06, 2026 2.267
August 05, 2026 2.267
August 04, 2026 2.267
August 03, 2026 2.267
July 31, 2026 2.266
July 30, 2026 2.266
July 29, 2026 2.266
July 28, 2026 2.266
July 27, 2026 2.265
July 24, 2026 2.265
July 23, 2026 2.264
July 22, 2026 2.264
July 21, 2026 2.264
July 20, 2026 2.264
July 17, 2026 2.264
July 16, 2026 2.263
July 15, 2026 2.263
July 14, 2026 2.263
July 13, 2026 2.262

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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BNY Dreyfus Treasury Securities Cash Mgmt Par 1.757
Western Asset Premier Institutional US Trs Rsv Prm 1.206
JPMorgan 100% US Treasury Secs Mny Mkt Fd Premier 1.848
Fidelity Instl Treasury Portfolio IV 2.969
BlackRock Liquidity Treasury Trust Fund Capital 1.194