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

98.44p

arrow-up0.02p (+0.02%)

Fund Code

INMOA

3302941

GB0033029413

Prices updated as at 28 Jun 2024
|
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 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA21.57
    AA37.43
    A20.27
    BBB2.6
    BB-
    B-
    Below B-
    Not Rated18.13

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

1
Cash - Gb Principal/Income
Sector
-
Country
-
% of assets
13.47444
2
Royal Bank of Canada
Sector
-
Country
Canada
% of assets
5.48107
3
Nordea Bank ABP 5.72%
Sector
-
Country
United Kingdom
% of assets
4.24981
4
Collateralized Commercial Paper III Co. LLC
Sector
-
Country
United States
% of assets
4.2409
5
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
4.20698
6
DnB Bank ASA
Sector
-
Country
Norway
% of assets
4.15696
7
Glencove Funding Designated Activity Company
Sector
-
Country
Ireland
% of assets
3.8006
8
ManaGed and ENhanced TAp (MAGENTA) Funding S.T.
Sector
-
Country
France
% of assets
3.39964
9
DZ Privatbank S.A.
Sector
-
Country
Luxembourg
% of assets
3.38386
10
MUFG Securities EMEA plc 0%
Sector
-
Country
United Kingdom
% of assets
3.36973
Assets in top 10 holdings %

49.76%

Total no. of equity holdings

-

Total no. of bond holdings

8.00

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.