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Invesco USD Reserve Fund

INVPDRI:LX
88.36
USD
0.00
0.00%
As of 5/24/2018
Days to Maturity
-
Total Assets (m -) (on 05/24/2018)
95.387
Inception Date
01/02/1991
52Wk Range
87.41 - 88.36
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Previous Close
88.36
52Wk Range
87.41 - 88.36
1 Yr Return
1.09%
YTD Return
0.57%
Days to Maturity
-
Total Assets (m -) (on 05/24/2018)
95.387
Inception Date
01/02/1991
Fund Managers
PAUL MUELLER
Current Mgmt Fee
0.45%
Expense Ratio
0.47%
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
-