- Fund Type: SICAV
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: International
Invesco Euro Reserve Fund+ Add to Watchlist
INVEURB:LX280.5000 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|
- INVEURB:LX 280.5000
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.
Fees & Expenses for INVEURB
|Current Mgmt Fee||0.45|