Invesco Treasury Portfolio Private Inv (TPFXX)

1.00 0.00 (0.00%) USD  |  Oct 09 2026
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TPFXX Total Return Level: 2.279 for Oct. 9, 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
October 09, 2026 2.279
October 08, 2026 2.281
October 07, 2026 2.280
October 06, 2026 2.280
October 05, 2026 2.280
October 02, 2026 2.280
October 01, 2026 2.279
September 30, 2026 2.279
September 29, 2026 2.279
September 28, 2026 2.279
September 25, 2026 2.278
September 24, 2026 2.278
September 23, 2026 2.278
September 22, 2026 2.277
September 21, 2026 2.277
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
Date Value
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
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

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 1.758
JPMorgan 100% US Treasury Secs Mny Mkt Fd Premier 1.850
BNY Dreyfus Treasury Obligations Cash Mgmt Part 1.789
BlackRock Cash Funds: Treasury SL Agency 1.272
Morgan Stanley Inst Liq Treasury Port Participant 1.379