IPVXX Mutual Fund

NAV$1.00

AUM$69,862

TER0.73%

Holdings118

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IPVXX Mutual Fund

NAV$1.00

Invesco Premier Portfolio Personal Investment Class

AUM$69,862

TER0.73%

Holdings118

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	+0.27%
3 months	+0.59%
6 months	+1.36%
Year to date	+1.64%
1 year	+3.20%
3 years	+3.99%
5 years	+3.14%

IPVXX Mutual Fund Price Chart

IPVXX NAV chart displays historical price data and trading volume. Year-to-date, IPVXX has returned 1.64%. 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.