AGPXX Mutual Fund

NAV$1.00

AUM$87.2B

TER0.16%

Holdings179

See how much of AGPXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AGPXX Mutual Fund

NAV$1.00

Invesco Government & Agency Portfolio Institutional Class

AUM$87.2B

TER0.16%

Holdings179

See how much of AGPXX 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

AGPXX NAV Chart

Period	AGPXX return
Latest NAV	$1.00
1 month	+0.31%
3 months	+0.68%
6 months	+1.58%
Year to date	+2.18%
1 year	+3.55%
3 years	+4.36%
5 years	+3.58%
10 years	+2.29%

AGPXX Mutual Fund Price Chart

AGPXX NAV chart displays historical price data and trading volume. Year-to-date, AGPXX has returned 2.18%. The current price is $1.00.

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