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

Invesco Euro Reserve Fund

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IUGF:GR

322.0900 EUR 0.0300 0.01%

As of 13:50:04 ET on 01/23/2015.

Snapshot for Invesco Euro Reserve Fund (IUGF)

Open: 322.1700 High - Low: 323.4900 - 322.0900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 319.7200 - 324.3800 Beta vs DAX: 0.3379

ETF Chart for IUGF

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  • IUGF:GR 322.0900
  • 1D
  • 1M
  • 1Y
322.1200
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Fund Profile & Information for IUGF

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: 1999-10-14 Telephone: -
Managers: PAUL MUELLER
Web Site: www.invesco.com

Fundamentals for IUGF

NAV (on 2015-01-23) 322.8900
Assets (M) (on 2015-01-23) 225.6748
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.3356
Fund Leveraged N

Dividends for IUGF

No dividends reported

Performance for IUGF

1-Month -0.15% 1-Year +0.31%
3-Month +0.25% 3-Year +0.01%
Year To Date -0.05% 5-Year +0.14%
Expense Ratio -

Top Fund Holdings for IUGF

Filing Date: 02/28/2014
Name Position Value % of Total
Short-Term Investments Co Glob 21,500,000 21,500,000 68.257%
Nones SPA 10,000,000 9,998,531 31.743%

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

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