IPVXX Mutual Fund

NAV$1.00

AUM$70,050

TER0.73%

Holdings148

See how much of IPVXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IPVXX Mutual Fund

NAV$1.00

Invesco Premier Portfolio Personal Investment Class

AUM$70,050

TER0.73%

Holdings148

See how much of IPVXX 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

IPVXX NAV Chart

Period	IPVXX return
Latest NAV	$1.00
1 month	0.00%
3 months	+0.54%
6 months	+1.13%
Year to date	+2.19%
1 year	+2.78%
3 years	+3.76%
5 years	+3.25%
10 years	+1.87%

IPVXX Mutual Fund Price Chart

IPVXX NAV chart displays historical price data and trading volume. Year-to-date, IPVXX has returned 2.19%. The current price is $1.00.

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