Invesco Treasury Obligations Portfolio Private (TXPXX)

1.00 0.00 (0.00%) USD  |  Oct 09 2026
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TXPXX Total Return Level: 2.042 for Oct. 9, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
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Historical Total Return Level Data

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Date Value
October 09, 2026 2.042
October 08, 2026 2.044
October 07, 2026 2.044
October 06, 2026 2.044
October 05, 2026 2.043
October 02, 2026 2.043
October 01, 2026 2.043
September 30, 2026 2.042
September 29, 2026 2.042
September 28, 2026 2.042
September 25, 2026 2.042
September 24, 2026 2.041
September 23, 2026 2.041
September 22, 2026 2.041
September 21, 2026 2.041
September 18, 2026 2.040
September 17, 2026 2.040
September 16, 2026 2.040
September 15, 2026 2.040
September 14, 2026 2.039
September 11, 2026 2.039
September 10, 2026 2.039
September 09, 2026 2.038
September 08, 2026 2.038
September 07, 2026 2.038
Date Value
September 04, 2026 2.038
September 03, 2026 2.037
September 02, 2026 2.037
September 01, 2026 2.037
August 31, 2026 2.037
August 28, 2026 2.037
August 27, 2026 2.036
August 26, 2026 2.036
August 25, 2026 2.036
August 24, 2026 2.035
August 21, 2026 2.035
August 20, 2026 2.035
August 19, 2026 2.034
August 18, 2026 2.034
August 17, 2026 2.034
August 14, 2026 2.034
August 13, 2026 2.033
August 12, 2026 2.033
August 11, 2026 2.033
August 10, 2026 2.033
August 07, 2026 2.033
August 06, 2026 2.032
August 05, 2026 2.032
August 04, 2026 2.032
August 03, 2026 2.031

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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Allspring 100% Treasury Mny Mkt Adm 1.245
Goldman Sachs FS Treasury Solution Fund CM 1.186
Western Asset Inst US Treas Oblig MM Admin 1.239
JPMorgan 100% US Treasury Secs Mny Mkt Fd Academy 1.197
BNY Dreyfus Treasury Securities Cash Mgmt Wealth 1.183
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