Invesco Money Fund (UK) (Accumulation No Trail)

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Money Fund (UK) (Accumulation No Trail)
Fund0.2-0.31.14.51.7
+/-Cat0.0-0.1-0.1-0.20.0
+/-B’mrk0.0-0.3-0.3-0.20.0
 
Key Stats
NAV
23/05/2024
 GBX 97.94
Day Change 0.01%
Morningstar Category™ GBP Money Market
IA (formerly IMA) Sector Standard Money Market
ISIN GB0033029413
Fund Size (Mil)
30/04/2024
 GBP 118.05
Share Class Size (Mil)
30/04/2024
 GBP 118.05
Max Initial Charge 0.15%
Ongoing Charge
20/02/2024
  0.15%
Investment Objective: Invesco Money Fund (UK) (Accumulation No Trail)
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. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities and permitted investments and transactions.
Returns
Trailing Returns (GBP)23/05/2024
YTD2.06
3 Years Annualised2.46
5 Years Annualised1.52
10 Years Annualised0.86
12 Month Yield 3.73
Management
Manager Name
Start Date
Paul Mueller
31/10/2023
Michelle Randall
31/10/2023
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Inception Date
25/07/1994
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK Base Rate PRMorningstar GBP 1M Cash GR 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) (Accumulation No Trail)30/04/2024
Fixed Income
Effective Maturity-
Effective Duration0.23
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond20.910.0020.91
Property0.000.000.00
Cash79.090.0079.09
Other0.000.000.00

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