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Invesco Euro Reserve Fund

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IUGF:TH
Tradegate
EUR
Volume
0
Previous Close
319.79
NAV (on -)
0
Total Assets (m EUR) (on 07/02/2015)
335.297
Inception Date
10/14/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL MUELLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Short-Term Investments Co Glob 25.67 m 25.67 m 9.60
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
-