INVXX Mutual Fund

NAV$1.00

AUM$12M

TER0.24%

Holdings121

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INVXX Mutual Fund

NAV$1.00

Invesco Government Money Market Fund Class R6

AUM$12M

TER0.24%

Holdings121

See how much of INVXX 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

INVXX NAV Chart

Period	INVXX return
Latest NAV	$1.00
1 month	+0.30%
3 months	+0.66%
6 months	+1.55%
Year to date	+2.13%
1 year	+3.45%
3 years	+4.24%
5 years	+3.01%

INVXX Mutual Fund Price Chart

INVXX NAV chart displays historical price data and trading volume. Year-to-date, INVXX has returned 2.13%. The current price is $1.00.

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