Invesco Treasury Obligations Portfolio Private (TXPXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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TXPXX Total Return Level: 2.049 for Oct. 30, 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 30, 2026 2.049
October 29, 2026 2.048
October 28, 2026 2.048
October 27, 2026 2.048
October 26, 2026 2.048
October 23, 2026 2.047
October 22, 2026 2.047
October 21, 2026 2.046
October 20, 2026 2.046
October 19, 2026 2.046
October 16, 2026 2.046
October 15, 2026 2.045
October 14, 2026 2.045
October 13, 2026 2.045
October 12, 2026 2.045
October 09, 2026 2.045
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
Date Value
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
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

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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BlackRock Liquidity Treasury Trust Fund Select 1.185
State Street Institutional Treasury MM Fund Opp 1.202
Allspring 100% Treasury Mny Mkt Adm 1.249
Goldman Sachs FS Treasury Instruments Fd Loop 1.201
HSBC US Treasury Money Market Fund P 1.163
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