Error: Could not add to watchlist. X
+ Watchlist

Invesco Euro Reserve Fund

IUGF:GR
Berlin
321.67
EUR
0.61
0.19%
As of 5:45 AM EDT 7/28/2016
Open
320.99
Day Range
320.43 - 321.98
Previous Close
321.06
52Wk Range
317.60 - 324.76
1 Yr Return
0.14%
YTD Return
-0.32%
Open
320.99
Day Range
320.43 - 321.98
Volume
0
Previous Close
321.06
52Wk Range
317.60 - 324.76
1 Yr Return
-0.06%
YTD Return
-0.32%
NAV (on 07/27/2016)
322.21
Total Assets (m EUR) (on 07/27/2016)
434.479
Inception Date
10/14/1999
Premium/Discount
-0.36%
Average 52-Week Premium
-0.36%
Fund Managers
PAUL MUELLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.07%
3 Yr Return
0.00%
5 Yr Return
-0.04%

Top Fund Holdings

Name Position Value % of Fund
15.51 k 15.51 m 3.00
15.51 k 15.51 m 3.00
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
-