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Invesco Euro Reserve Fund

IUGF:GR
Berlin
320.45
EUR
0.01
0.00%
As of 2:45 PM EST 1/20/2017
Open
320.42
Day Range
319.86 - 321.40
Previous Close
320.46
52Wk Range
317.94 - 324.76
1 Yr Return
-0.19%
YTD Return
-0.15%
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Open
320.42
Day Range
319.86 - 321.40
Volume
0
Previous Close
320.46
52Wk Range
317.94 - 324.76
1 Yr Return
-0.18%
YTD Return
-0.15%
NAV (on 01/20/2017)
321.62
Total Assets (m EUR) (on 01/20/2017)
282.173
Inception Date
10/14/1999
Premium/Discount
-0.36%
Average 52-Week Premium
-0.38%
Fund Managers
PAUL MUELLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.10%
3 Yr Return
-0.07%
5 Yr Return
-0.08%

Top Fund Holdings

Name Position Value % of Fund
29.10 m 32.82 m 8.80
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
-