Important information

  • The Fund invests in a portfolio of short-dated fixed interest Euro securities with 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 Euro securities with 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 Euro Reserve Fund

NAV (19/11/2018)

319.2200 EUR

12 months
Low High
319.2200 320.5300

Fund performance chart

Cumulative Performance

Last update date: 31/10/2018
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class -0.34% -0.10% -0.21% -0.41% -1.07% -1.06% 27.72%
Index^ -0.31% -0.09% -0.18% -0.36% -1.01% -0.98% 36.71%

Calendar Year Performance

Last update date: 31/12/2017
2017 2016 2015 2014 2013
Share Class -0.41% -0.30% -0.07% 0.06% 0.02%
Index^ -0.36% -0.32% -0.11% 0.09% 0.09%

^ Reference Index: EONIA

+ Annualized dividend (%) = (Rate/Share X Frequency) ÷ Price on record date. Upon dividend distribution, the fund's net asset value may fall on the ex-dividend date. For Frequency, Monthly = 12; Quarterly = 4; Semi-Annually = 2; Annually =1. All distributions below USD 50 in value (or its equivalent) will be automatically applied in the purchase of further shares of the same class. Positive distribution yield does not imply a positive return.

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

Fund Objective

Aims at providing maximum return (with a degree of security) from a portfolio of short dated fixed interest euro securities. The initial or residual maturity date of these securities will not exceed 12 months.

Key Facts

Launch Date 14/10/1999
Fund Size EUR 242.42mn (as of 30/09/2018)
Management Fee 0.35%
Minimum investment EUR 1,000
Initial Charge (up to) .00%
Fund Manager Paul Mueller
Bloomberg Code INVEURE LX
ISIN Code LU0102737730
IVRS Code 803

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.The investment performances are denominated in EUR. US/HK dollar-based investors are therefore exposed to fluctuations in exchange rates.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.