ACNXX Mutual Fund NAV Chart & History | MarketXLS

ACNXX Mutual Fund

NAV$1.00

AUM$105M

TER1.07%

Holdings115

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ACNXX Mutual Fund

NAV$1.00

Invesco Government Money Market Fund Class C

AUM$105M

TER1.07%

Holdings115

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACNXX NAV Chart

Period	ACNXX return
Latest NAV	$1.00
1 month	+0.04%
3 months	+0.49%
6 months	+1.15%
Year to date	+1.15%
1 year	+2.77%
3 years	+3.37%
5 years	+2.23%
10 years	+1.11%

ACNXX Mutual Fund Price Chart

ACNXX NAV chart displays historical price data and trading volume. Year-to-date, ACNXX has returned 1.15%. The current price is $1.00.

ACNXX price history helps investors identify trends and make informed decisions. ACNXX returns break the record out by period. ACNXX vs another fund lets you evaluate against similar funds.