Fact sheet: Invesco Euro Reserve

Fund information

Fund name
Invesco Euro Reserve E
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Paul Mueller
since 01/07/2014
Fund objective
The Fund aims to provide the maximum return with a degree of security from a portfolio of short dated fixed interest Euro securities with an initial or residual maturity date not exceeding 12 months.
Benchmark
Total Return Eonia Investable Index
Investment style
None
Investment method
Short Dated Bonds

Performance snapshot

Quick stats

1 Year return

-0.4 %

1 Year rank in sector

27/55

Sector

FO Currency - Euro

Yield
-
Fund size

£ 220.7 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    100%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %-0.2 %-0.4 %-0.66 %-0.66 %
Sector-0.08 %-0.56 %-0.99 %-1.23 %-1.18 %
Rank within sector12 / 5524 / 5427 / 5523 / 4926 / 45
Quartile th1 st2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.29 %-0.31 %-0.07 %0 %-0 %
Sector-0.8 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector27 / 5530 / 5323 / 4734 / 4830 / 45
Quartile th2 nd3 rd2 nd3 rd3 rd

Risk statistics

Alpha-0.14
Beta0.19
Sharpe-
Volatility0.05
Tracking error0.14
Information ratio1.26
R-Squared0.4

Price movement

52 week high318.49
52 week low317.24
Current bid price0
Current offer price0
Current mid price317.24

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 8.6% SHORT-TERM INVESTMENTS CO GLOBAL SERIES - EURO LIQUIDITY PORTFOLIO
  • 4.5% CHESHAM FINANCE C/P OCT 03 17
  • 4.5% DEXIA CREDIT C/P SEP 05 17
  • 4.5% DEXIA CREDIT C/P SEP 11 17
  • 4.5% DZ PRIVATBANK C/P SEP 05 17
  • 4.5% NORDEA BANK AB 1.5% BDS 29/09/17 CHF5000
  • 4.5% RABOBANK NEDERLAND C/D 0.000 JUL 26 17
  • 4.5% SVENSKA HANDLES C/P OCT 10 17
  • 4.5% SWEDBANK C/P OCT 19 17
  • 4.5% UBS (LONDON) C/P NOV 10 17