• 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

321.2600 EUR 0.00000.00%

As of 15:45:04 ET on 08/29/2014.

Snapshot for Invesco Euro Reserve Fund (IUGF)

Open: 322.1500 High - Low: 323.0400 - 321.2600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 320.2600 - 324.3800 Beta vs DAX: 0.3386

ETF Chart for IUGF

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  • IUGF:GR 322.1000
  • 1D
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  • 1Y
321.2600
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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 2014-08-28) 322.8700
Assets (M) (on 2014-08-29) 202.6959
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4081
Fund Leveraged N

Dividends for IUGF

No dividends reported

Performance for IUGF

1-Month -0.49% 1-Year -0.42%
3-Month -0.48% 3-Year -0.08%
Year To Date -0.45% 5-Year +0.10%
Expense Ratio -

Top Fund Holdings for IUGF

Filing Date: 07/31/2014
Name Position Value % of Total
Short-Term Investments Co Glob 16,879,397 19,083,880 9.400%

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

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