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Invesco Money Fund (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
Fund Summary The Invesco Money Fund (UK) is classified and operates as a standard variable net asset value money market fund and invests its assets in accordance with the definition of a money market fund in the Money Market Fund Regulations (Regulation (EU) 2017/1131). The Fund aims to produce a level of income return in line with money market rates combined with maintenance of capital. The fund invests primarily in Sterling-denominated money market instruments (including qualifying short term debt securities) as well as deposits. In pursuing this objective, the fund managers may include investments that they consider appropriate which include permitted collective investment schemes and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus.
SEDOL code BJ04JS5
ISIN GB00BJ04JS57
Fund code INMFA
Managers Stuart Edwards
Manager Tenure 10 years
Morningstar Category GBP Money Market
IMA Sector Standard Money Market
Fund Size £206 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0574
Buy Price £2.0574
Price Change +0.0049%
Price Date 3rd July 2020
Yield 0.78%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th March 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.046%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.60% +0.67% +0.38% +0.25% +0.46% +0.37% +0.29% +0.41% +0.52% +0.66%
Benchmark Performance
(GBP Money Market)
+0.41% +0.47% +0.12% +0.39% +1.20%
Time Period Cumulative Benchmark Performance
(GBP Money Market)
Fund Compared to Benchmark
1 day 0.00% +0.20% -0.20%
1 week 0.00% +0.02% -0.01%
1 month 0.03% +0.09% -0.06%
3 months 0.18% +0.20% -0.02%
6 months 0.29% +0.46% -0.17%
1 year 0.58% +0.41% +0.17%
3 years 0.55% +0.31% +0.23%
5 years 0.47% +0.32% +0.16%
10 years 0.46% +2.45% -1.99%
YTD 0.30% 0.00% +0.30%
Since inception 2.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 9.40%
United Kingdom of Great Britain and Northern Ireland 2% GBR 8.03%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 7.19%
Cash - Gb Principal 6.63%
ABN AMRO Bank N.V. 1.02% NLD 5.30%
Societe Generale T/D 0.750 May 13 20 FRA 4.90%
Kreditanstalt Fur Wiederaufbau 0.38% DEU 4.42%
Bnp T/D 0.680 Jul 27 20 FRA 4.42%
UBS AG, London Branch 1.25% CHE 4.42%
Santander UK PLC 0.97% GBR 4.24%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0008 £2.0554
1st April 2020 0.0009 £2.0530
2nd March 2020 0.0009 £2.0541
3rd February 2020 0.0010 £2.0524
2nd January 2020 0.0011 £2.0513
2nd December 2019 0.0011 £2.0503