Important information

  • The Fund invests in a portfolio of short-dated fixed interest securities denominated in USD which have an initial or residual maturity not exceeding 12 months.
  • Investors should note the credit risk, liquidity risk, risk of Eurozone crisis, interest rate risk, concentration risk of investing in short-dated fixed interest securities denominated in USD which have an initial or residual maturity not exceeding 12 months, currency exchange risk, credit rating risk, and general investment risk.
  • Financial derivative instruments (FDI) may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments.  Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund.
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco USD Reserve Fund

NAV (24/04/2018)

88.2400 USD

12 months
Low High
87.3600 88.2400

Fund performance chart

Cumulative Performance

Last update date: 31/03/2018
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 0.31% 0.31% 0.54% 0.93% 1.28% 1.28% 76.26%
Index^ 0.35% 0.35% 0.66% 1.18% 1.86% 2.05% 109.01%

Calendar Year Performance

Last update date: 31/12/2017
2017 2016 2015 2014 2013
Share Class 0.75% 0.22% 0.00% 0.00% 0.00%
Index^ 0.99% 0.39% 0.13% 0.09% 0.11%

Dividend Report+

  • Display as

Aims to pay dividend on monthly/ quarterly/ semi-annual/ annual basis. Dividend is not guaranteed. For Fixed Distribution Shares, Gross Income Shares and Monthly Distribution-1 Shares, dividend may be paid out of the capital. Please refer to Note 1 and/ or Note 2 of the "Important Information".

Record Date (DD/MM/YY) Rate / Share (USD) Price on Record Date (USD) Annualized Dividend (%)
No information is available

^ Reference Index: Fed Funds Rate

~For share class's launch date, please refer to Fund Details section.

Fund Objective

Aims at providing maximum return with a high degree of security from a portfolio of short-dated fixed interest securities. These securities will have an initial or residual maturity not exceeding 12 months.

Key Facts

Launch Date 02/01/1991
Fund Size USD 100.03mn (as of 28/02/2018)
Management Fee 0.45%
Minimum investment USD 1,500
Initial Charge (up to) .00%
Fund Manager Paul Mueller
Bloomberg Code INVPDRI LX
ISIN Code LU0028121183
IVRS Code 801

Bulletin Board

How To Buy

Important information

The Fund performance includes income reinvestment and that the index shows interest rate trends which does not take into account reinvestment of income. Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司).

All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.