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

Invesco Euro Reserve Fund

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IUGF:TH

Snapshot for Invesco Euro Reserve Fund (IUGF)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DAX: -

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  • IUGF:TH
  • 1M
  • 1Y
319.7900
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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 -
Assets (M) (on 2014-08-01) 201.8241
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUGF

No dividends reported

Performance for IUGF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.29

Top Fund Holdings for IUGF

Filing Date: 05/31/2014
Name Position Value % of Total
Short-Term Investments Co Glob 15,734,431 17,788,750 9.500%

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

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