GMLXX Mutual Fund NAV Chart & History | MarketXLS

GMLXX Mutual Fund

NAV$1.00

AUM$12M

TER0.95%

Holdings85

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GMLXX Mutual Fund

NAV$1.00

Invesco US Government Money Portfolio Class R

AUM$12M

TER0.95%

Holdings85

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

GMLXX NAV Chart

Period	GMLXX return
Latest NAV	$1.00
1 month	+0.05%
3 months	+0.52%
6 months	+1.24%
Year to date	+1.24%
1 year	+2.84%
3 years	+3.25%
5 years	+2.25%

GMLXX Mutual Fund Price Chart

GMLXX NAV chart displays historical price data and trading volume. Year-to-date, GMLXX has returned 1.24%. The current price is $1.00.

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