GMLXX Mutual Fund

NAV$1.00

AUM$12M

TER0.92%

Holdings95

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GMLXX Mutual Fund

NAV$1.00

Invesco US Government Money Portfolio Class R

AUM$12M

TER0.92%

Holdings95

See how much of GMLXX 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

GMLXX NAV Chart

Period	GMLXX return
Latest NAV	$1.00
1 month	+0.25%
3 months	+0.53%
6 months	+1.25%
Year to date	+1.73%
1 year	+2.76%
3 years	+3.31%
5 years	+2.35%

GMLXX Mutual Fund Price Chart

GMLXX NAV chart displays historical price data and trading volume. Year-to-date, GMLXX has returned 1.73%. The current price is $1.00.

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