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Invesco Euro Reserve Fund

IUGF:GR
Berlin
320.95
EUR
0.01
0.00%
As of 3:45 PM EDT 8/24/2016
Open
320.91
Day Range
320.35 - 321.90
Previous Close
320.96
52Wk Range
317.60 - 324.76
1 Yr Return
-0.08%
YTD Return
-0.55%
Open
320.91
Day Range
320.35 - 321.90
Volume
0
Previous Close
320.96
52Wk Range
317.60 - 324.76
1 Yr Return
-0.08%
YTD Return
-0.55%
NAV (on 08/24/2016)
322.12
Total Assets (m EUR) (on 08/24/2016)
427.164
Inception Date
10/14/1999
Premium/Discount
-0.36%
Average 52-Week Premium
-0.35%
Fund Managers
PAUL MUELLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.08%
3 Yr Return
-0.02%
5 Yr Return
-0.06%

Top Fund Holdings

Name Position Value % of Fund
33.56 m 37.88 m 8.70
15.67 k 15.67 m 3.60
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
-