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Invesco Euro Reserve Fund

IUGF:GR
Berlin
321.79
EUR
0.94
0.29%
As of 5:06 AM EDT 9/29/2016
Open
320.90
Day Range
320.04 - 321.79
Previous Close
320.85
52Wk Range
317.60 - 324.76
1 Yr Return
-0.07%
YTD Return
-0.29%
Open
320.90
Day Range
320.04 - 321.79
Volume
0
Previous Close
320.85
52Wk Range
317.60 - 324.76
1 Yr Return
-0.48%
YTD Return
-0.29%
NAV (on 09/28/2016)
322.02
Total Assets (m EUR) (on 09/28/2016)
373.610
Inception Date
10/14/1999
Premium/Discount
-0.36%
Average 52-Week Premium
-0.33%
Fund Managers
PAUL MUELLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.08%
3 Yr Return
-0.03%
5 Yr Return
-0.08%

Top Fund Holdings

Name Position Value % of Fund
29.18 m 32.93 m 8.50
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
-