Stock listing

NASDAQ:AGVSX Invesco U.S. Government Fund Class R6 Mutual Fund

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Share price · NASDAQ:AGVSX

$6.67 USD -0.02 (-0.3%)

Close on Oct 19, 2026

Past year -5.8% · daily closes, Oct 20, 2025 – Oct 19, 2026, adjusted for splits

Day range: $6.67 – $6.67 USDOct 19, 2026
52-week range: $6.64 – $7.13 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:AGVSX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$6.67	-0.02	-0.3%	$6.67	$6.67	$6.67
Fri, Oct 16	$6.69	0.00	0.0%	$6.69	$6.69	$6.69
Thu, Oct 15	$6.69	+0.03	+0.5%	$6.69	$6.69	$6.69
Wed, Oct 14	$6.66	0.00	0.0%	$6.66	$6.66	$6.66
Tue, Oct 13	$6.66	+0.01	+0.2%	$6.66	$6.66	$6.66
Mon, Oct 12	$6.65	-0.01	-0.2%	$6.65	$6.65	$6.65
Fri, Oct 9	$6.66	0.00	0.0%	$6.66	$6.66	$6.66
Thu, Oct 8	$6.66	+0.01	+0.2%	$6.66	$6.66	$6.66
Wed, Oct 7	$6.65	0.00	0.0%	$6.65	$6.65	$6.65
Tue, Oct 6	$6.65	+0.01	+0.2%	$6.65	$6.65	$6.65
Mon, Oct 5	$6.64	-0.02	-0.3%	$6.64	$6.64	$6.64
Fri, Oct 2	$6.66	-0.01	-0.1%	$6.66	$6.66	$6.66
Thu, Oct 1	$6.67	+0.02	+0.3%	$6.67	$6.67	$6.67
Wed, Sep 30	$6.65	-0.01	-0.2%	$6.65	$6.65	$6.65
Tue, Sep 29	$6.66	-0.01	-0.1%	$6.66	$6.66	$6.66
Mon, Sep 28	$6.67	-0.03	-0.4%	$6.67	$6.67	$6.67
Fri, Sep 25	$6.70	+0.01	+0.1%	$6.70	$6.70	$6.70
Thu, Sep 24	$6.69	-0.03	-0.4%	$6.69	$6.69	$6.69
Wed, Sep 23	$6.72	-0.05	-0.7%	$6.72	$6.72	$6.72
Tue, Sep 22	$6.77	0.00	0.0%	$6.77	$6.77	$6.77
Mon, Sep 21	$6.77	+0.01	+0.1%	$6.77	$6.77	$6.77
Fri, Sep 18	$6.76	-0.02	-0.3%	$6.76	$6.76	$6.76
Thu, Sep 17	$6.78	+0.02	+0.3%	$6.78	$6.78	$6.78
Wed, Sep 16	$6.76	0.00	0.0%	$6.76	$6.76	$6.76
Tue, Sep 15	$6.76	-0.01	-0.1%	$6.76	$6.76	$6.76
Mon, Sep 14	$6.77	-0.01	-0.1%	$6.77	$6.77	$6.77
Fri, Sep 11	$6.78	-0.01	-0.1%	$6.78	$6.78	$6.78
Thu, Sep 10	$6.79	-0.04	-0.6%	$6.79	$6.79	$6.79
Wed, Sep 9	$6.83	-0.01	-0.1%	$6.83	$6.83	$6.83
Tue, Sep 8	$6.84	-0.01	-0.1%	$6.84	$6.84	$6.84
Fri, Sep 4	$6.85	-0.01	-0.1%	$6.85	$6.85	$6.85
Thu, Sep 3	$6.86	+0.01	+0.1%	$6.86	$6.86	$6.86
Wed, Sep 2	$6.85	+0.01	+0.1%	$6.85	$6.85	$6.85
Tue, Sep 1	$6.84	-0.02	-0.3%	$6.84	$6.84	$6.84
Mon, Aug 31	$6.86	-0.01	-0.1%	$6.86	$6.86	$6.86
Fri, Aug 28	$6.87	-0.02	-0.3%	$6.87	$6.87	$6.87
Thu, Aug 27	$6.89	0.00	0.0%	$6.89	$6.89	$6.89
Wed, Aug 26	$6.89	-0.01	-0.1%	$6.89	$6.89	$6.89
Tue, Aug 25	$6.90	+0.02	+0.3%	$6.90	$6.90	$6.90
Mon, Aug 24	$6.88	+0.01	+0.1%	$6.88	$6.88	$6.88
Fri, Aug 21	$6.87	-0.01	-0.1%	$6.87	$6.87	$6.87
Thu, Aug 20	$6.88	-0.02	-0.3%	$6.88	$6.88	$6.88
Wed, Aug 19	$6.90	+0.02	+0.3%	$6.90	$6.90	$6.90
Tue, Aug 18	$6.88	+0.01	+0.1%	$6.88	$6.88	$6.88
Mon, Aug 17	$6.87	-0.01	-0.1%	$6.87	$6.87	$6.87
Fri, Aug 14	$6.88	-0.02	-0.3%	$6.88	$6.88	$6.88
Thu, Aug 13	$6.90	+0.02	+0.3%	$6.90	$6.90	$6.90
Wed, Aug 12	$6.88	0.00	0.0%	$6.88	$6.88	$6.88
Tue, Aug 11	$6.88	+0.01	+0.1%	$6.88	$6.88	$6.88
Mon, Aug 10	$6.87	-0.02	-0.3%	$6.87	$6.87	$6.87
Fri, Aug 7	$6.89	+0.01	+0.1%	$6.89	$6.89	$6.89
Thu, Aug 6	$6.88	-0.02	-0.3%	$6.88	$6.88	$6.88
Wed, Aug 5	$6.90	0.00	0.0%	$6.90	$6.90	$6.90
Tue, Aug 4	$6.90	+0.03	+0.4%	$6.90	$6.90	$6.90
Mon, Aug 3	$6.87	+0.01	+0.1%	$6.87	$6.87	$6.87
Fri, Jul 31	$6.86	-0.02	-0.3%	$6.86	$6.86	$6.86
Thu, Jul 30	$6.88	0.00	0.0%	$6.88	$6.88	$6.88
Wed, Jul 29	$6.88	-0.02	-0.3%	$6.88	$6.88	$6.88
Tue, Jul 28	$6.90	+0.02	+0.3%	$6.90	$6.90	$6.90
Mon, Jul 27	$6.88	+0.01	+0.1%	$6.88	$6.88	$6.88
Fri, Jul 24	$6.87	+0.01	+0.1%	$6.87	$6.87	$6.87
Thu, Jul 23	$6.86	-0.02	-0.3%	$6.86	$6.86	$6.86
Wed, Jul 22	$6.88	-0.01	-0.1%	$6.88	$6.88	$6.88
Tue, Jul 21	$6.89	-0.02	-0.3%	$6.89	$6.89	$6.89
Mon, Jul 20	$6.91	-0.01	-0.1%	$6.91	$6.91	$6.91

Ticker: NASDAQ:AGVSX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Invesco U.S. Government Fund Class R6 on 6ix

What it is: Mutual fund