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Invesco USD Reserve Fund

INVPDRC:LX
91.8400
USD
0.0000
0.00%
As of 5/25/2018
Days to Maturity
-
Total Assets (m -) (on 05/25/2018)
94.833
Inception Date
08/09/1999
52Wk Range
90.6800 - 91.8400
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Previous Close
91.8400
52Wk Range
90.6800 - 91.8400
1 Yr Return
1.29%
YTD Return
0.65%
Days to Maturity
-
Total Assets (m -) (on 05/25/2018)
94.833
Inception Date
08/09/1999
Fund Managers
PAUL MUELLER
Current Mgmt Fee
0.25%
Expense Ratio
0.27%
Profile
Invesco USD Reserve Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide the maximum return with a high degree of security. The Fund invests in a portfolio of short-dated fixed interest securities which have an initial or residual maturity not exceeding 12 months.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-