GPVXX Mutual Fund

NAV$1.00

AUM$1.1B

TER0.46%

Holdings179

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GPVXX Mutual Fund

NAV$1.00

Invesco Government & Agency Portfolio Private Class

AUM$1.1B

TER0.46%

Holdings179

See how much of GPVXX 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

GPVXX NAV Chart

Period	GPVXX return
Latest NAV	$1.00
1 month	+0.29%
3 months	+0.62%
6 months	+1.45%
Year to date	+1.99%
1 year	+3.26%
3 years	+4.05%
5 years	+3.31%
10 years	+2.01%

GPVXX Mutual Fund Price Chart

GPVXX NAV chart displays historical price data and trading volume. Year-to-date, GPVXX has returned 1.99%. The current price is $1.00.

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