AGCXX Mutual Fund NAV Chart & History | MarketXLS

AGCXX Mutual Fund

NAV$1.00

AUM$488M

TER0.19%

Holdings153

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AGCXX Mutual Fund

NAV$1.00

Invesco Government & Agency Portfolio Corporate Class

AUM$488M

TER0.19%

Holdings153

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

AGCXX NAV Chart

Period	AGCXX return
Latest NAV	$1.00
1 month	+0.06%
3 months	+0.65%
6 months	+1.54%
Year to date	+1.54%
1 year	+3.63%
3 years	+4.41%
5 years	+3.42%
10 years	+2.16%

AGCXX Mutual Fund Price Chart

AGCXX NAV chart displays historical price data and trading volume. Year-to-date, AGCXX has returned 1.54%. The current price is $1.00.

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