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Invesco Euro Reserve Fund

INVEURI:LX
316.23
EUR
0.00
0.00%
As of 12:59 AM EDT 6/22/2018
Days to Maturity
-
Total Assets (m -) (on 06/22/2018)
257.398
Inception Date
08/14/2000
52Wk Range
316.23 - 317.52
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Previous Close
316.23
52Wk Range
316.23 - 317.52
1 Yr Return
-0.41%
YTD Return
-0.20%
Days to Maturity
-
Total Assets (m -) (on 06/22/2018)
257.398
Inception Date
08/14/2000
Fund Managers
PAUL MUELLER
Current Mgmt Fee
0.50%
Expense Ratio
0.03%
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
-