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Invesco Euro Reserve Fund

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INVEURB:LX
278.17
EUR
0.00
0.00%
As of 11:49:52 ET on 08/12/2015.
Days to Maturity
-
Total Assets (m -) (on 09/04/2015)
570.654
Inception Date
03/30/2001
52Wk Range
278.17 - 280.25
Previous Close
278.17
52Wk Range
278.17 - 280.25
Days to Maturity
-
Total Assets (m -) (on 09/04/2015)
570.654
Inception Date
03/30/2001
Fund Managers
PAUL MUELLER
Current Mgmt Fee
0.45%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Short-Term Investments Co Glob 28.47 m 28.47 m 8.10
Profile
Invesco Euro Reserve Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide maximum return with a degree of security. The Fund invests in a portfolio of short-dated fixed-interest securities denominated in euros and having an initial or residual maturity not exceeding 12 months.
ADDRESS
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-