Invesco Money Fund UK

Select share classes

There is only one type of share class for this fund.

Invesco Money Fund (UK) (Accumulation No Trail)

Category GBP Money Market

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

102.69p

arrow-up0.01p (+0.01%)

Fund Code

INMOA

3302941

GB0033029413

Prices updated as at 16 May 2025

Prices in GBX

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 4.84
Modified duration 0.22
Credit quality breakdown
Rating % of Bond
AAA 11.64
AA 41.73
A 28.74
BBB -
BB -
B -
Below B -
Not Rated 17.9

	Bond %
Avg credit quality	BB
Avg wtd coupon	4.84
Modified duration	0.22

Rating	% of Bond
AAA	11.64
AA	41.73
A	28.74
BBB	-
BB	-
B	-
Below B	-
Not Rated	17.9

Valuation

Invesco Money Fund (UK) (Accumulation No Trail)

GBP Money Market

-

Growth rate

Invesco Money Fund (UK) (Accumulation No Trail)

GBP Money Market

-

Top 10 holdings

Sector

-

Country

-

% of assets

6.51095

Sector

-

Country

United States

% of assets

4.11126

Sector

-

Country

France

% of assets

3.30795

Sector

-

Country

United Kingdom

% of assets

3.30597

Sector

-

Country

Belgium

% of assets

3.30084

Sector

-

Country

United Kingdom

% of assets

3.29406

Sector

-

Country

France

% of assets

3.28394

Sector

-

Country

South Korea

% of assets

3.27859

Sector

-

Country

United Kingdom

% of assets

3.25443

Sector

-

Country

United Kingdom

% of assets

3.25356

Assets in top 10 holdings %

36.90%

Total no. of equity holdings

-

Total no. of bond holdings

7.00

Stock sectors

Invesco Money Fund (UK) (Accumulation No Trail)

GBP Money Market

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.