AGPXX Mutual Fund NAV Chart & History | MarketXLS

AGPXX Mutual Fund

NAV$1.00

AUM$73.2B

TER0.16%

Holdings153

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AGPXX Mutual Fund

NAV$1.00

Invesco Government & Agency Portfolio Institutional Class

AUM$73.2B

TER0.16%

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

AGPXX NAV Chart

Period	AGPXX return
Latest NAV	$1.00
1 month	+0.06%
3 months	+0.65%
6 months	+1.55%
Year to date	+1.55%
1 year	+3.66%
3 years	+4.44%
5 years	+3.45%
10 years	+2.23%

AGPXX Mutual Fund Price Chart

AGPXX NAV chart displays historical price data and trading volume. Year-to-date, AGPXX has returned 1.55%. 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.