ACZXX Mutual Fund NAV Chart & History | MarketXLS

ACZXX Mutual Fund

NAV$1.00

AUM$56M

TER0.52%

Holdings115

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ACZXX Mutual Fund

NAV$1.00

Invesco Government Money Market Fund Class AX

AUM$56M

TER0.52%

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

ACZXX NAV Chart

Period	ACZXX return
Latest NAV	$1.00
1 month	+0.05%
3 months	+0.60%
6 months	+1.41%
Year to date	+1.41%
1 year	+3.35%
3 years	+4.25%
5 years	+3.24%
10 years	+1.85%

ACZXX Mutual Fund Price Chart

ACZXX NAV chart displays historical price data and trading volume. Year-to-date, ACZXX has returned 1.41%. The current price is $1.00.

ACZXX price history helps investors identify trends and make informed decisions.ACZXX performance metrics offer detailed return data. ACZXX fund comparison lets you evaluate against similar funds.