AGIXX Mutual Fund NAV Chart & History

AGIXX Mutual Fund

AUM$5.5B

TER0.12%

Holdings179

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AGIXX Mutual Fund

Invesco Government & Agency Portfolio Premier Class

AUM$5.5B

TER0.12%

Holdings179

See how much of AGIXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

AGIXX NAV Chart

Period	AGIXX return
1 month	+0.31%
3 months	+0.68%
6 months	+1.60%
Year to date	+2.20%
1 year	+3.59%

AGIXX Mutual Fund Price Chart

AGIXX NAV chart displays historical price data and trading volume. Year-to-date, AGIXX has returned 2.20%.

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