FUGXX Mutual Fund NAV Chart & History | MarketXLS

FUGXX Mutual Fund

NAV$1.00

AUM$1.3B

TER0.18%

Holdings145

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FUGXX Mutual Fund

NAV$1.00

Invesco Premier US Government Money Portfolio Investor Class

AUM$1.3B

TER0.18%

Holdings145

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

FUGXX NAV Chart

Period	FUGXX return
Latest NAV	$1.00
1 month	+0.06%
3 months	+0.65%
6 months	+1.54%
Year to date	+1.54%
1 year	+3.64%
3 years	+4.42%
5 years	+3.43%
10 years	+2.21%

FUGXX Mutual Fund Price Chart

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

FUGXX price history helps investors identify trends and make informed decisions.FUGXX performance metrics offer detailed return data. FUGXX fund comparison lets you evaluate against similar funds.