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Invesco Money Fund (UK) Z (Acc)

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Invesco Money Fund (UK) Z (Acc)
Fund0.40.40.30.50.6
+/-Cat0.1-0.90.20.20.1
+/-B’mrk-0.2-0.2-0.1-0.2-0.1
 
Key Stats
NAV
13/11/2019
 GBX 204.96
Day Change 0.00%
Morningstar Category™ GBP Money Market
IA (formerly IMA) Sector Standard Money Market
ISIN GB00BJ04JS57
Fund Size (Mil)
30/09/2019
 GBP 200.55
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
11/09/2019
  0.25%
Investment Objective: Invesco Money Fund (UK) Z (Acc)
The Fund aims to achieve a return combined with maintenance of capital. The Fund invests at least 80% of its assets in Sterling-denominated money market instruments (including qualifying short-term debt securities) as well as deposits.
Returns
Trailing Returns (GBP)13/11/2019
YTD0.60
3 Years Annualised0.47
5 Years Annualised0.44
10 Years Annualised*0.43
12 Month Yield 0.64
Management
Manager Name
Start Date
Stuart Edwards
31/03/2010
Inception Date
31/03/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK Bank Base RateFTSE GBP EuroDep 3 Mon GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Money Fund (UK) Z (Acc)31/07/2019
Fixed Income
Effective Maturity0.30
Effective Duration0.31
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond76.830.0076.83
Property0.000.000.00
Cash23.300.1423.17
Other0.000.000.00
* This share class has performance data calculated prior to the inception date, 2014-03-31. This is based upon a simulated/extended track record, using the track record of Invesco Money UK Acc (ISIN: GB0033029413), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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