• Fund Type: SICAV
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

Invesco Euro Reserve Fund

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INVEURB:LX

280.5000 EUR Price Method: Price

As of 13:03:51 ET on 08/01/2014.

Snapshot for Invesco Euro Reserve Fund (INVEURB)

Days to Maturity: - Assets(M): 201.8241 52-Week Range: 280.5000 - 283.2300

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  • INVEURB:LX 280.5000
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Fund Profile & Information for INVEURB

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.

Inception Date: 2001-03-30 Telephone: -
Managers: PAUL MUELLER
Web Site: www.invesco.com

Fees & Expenses for INVEURB

Current Mgmt Fee 0.45
Expense Ratio 1.39

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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