FUGXX Mutual Fund

NAV$1.00

AUM$675M

TER0.18%

Holdings145

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FUGXX Mutual Fund

NAV$1.00

Invesco Premier US Government Money Portfolio Investor Class

AUM$675M

TER0.18%

Holdings145

See how much of FUGXX 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

FUGXX NAV Chart

Period	FUGXX return
Latest NAV	$1.00
1 month	+0.30%
3 months	+0.66%
6 months	+1.54%
Year to date	+1.85%
1 year	+3.58%
3 years	+4.57%
5 years	+3.61%
10 years	+2.30%

FUGXX Mutual Fund Price Chart

FUGXX NAV chart displays historical price data and trading volume. Year-to-date, FUGXX has returned 1.85%. The current price is $1.00.

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