AIYXX Mutual Fund

NAV$1.00

AUM$408M

TER0.31%

Holdings115

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AIYXX Mutual Fund

NAV$1.00

Invesco Government Money Market Fund Class Y

AUM$408M

TER0.31%

Holdings115

See how much of AIYXX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

AIYXX NAV Chart

Period	AIYXX return
Latest NAV	$1.00
1 month	+0.29%
3 months	+0.63%
6 months	+1.48%
Year to date	+1.77%
1 year	+3.43%
3 years	+4.11%
5 years	+2.81%
10 years	+1.39%

AIYXX Mutual Fund Price Chart

AIYXX NAV chart displays historical price data and trading volume. Year-to-date, AIYXX has returned 1.77%. The current price is $1.00.

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