Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Invesco Euro Reserve Fund

+ Add to Watchlist

IUGF:GR

322.1200 EUR 0.3800 0.12%

As of 10:45:03 ET on 05/27/2015.

Snapshot for Invesco Euro Reserve Fund (IUGF)

Open: 322.1200 High - Low: 323.6700 - 321.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 319.7200 - 326.3800 Beta vs DAX: 0.3417

ETF Chart for IUGF

No chart data available.
  • IUGF:GR 322.1200
  • 1D
  • 1M
  • 1Y
321.7400
Interactive IUGF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 322.8900
Assets (M) (on 2015-05-26) 274.4734
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.2846
Fund Leveraged N

Dividends for IUGF

No dividends reported

Performance for IUGF

1-Month -0.24% 1-Year -0.23%
3-Month -0.12% 3-Year -0.13%
Year To Date -0.16% 5-Year +0.07%
Expense Ratio -

Top Fund Holdings for IUGF

Filing Date: 04/30/2015
Name Position Value % of Total
Short-Term Investments Co Glob 20,367,480 20,367,480 8.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil