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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 £223 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 £2.0586
Buy Price £2.0586
Price Change -0.0048%
Price Date 17th September 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: 0.045%

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% +0.23% -0.23%
1 week 0.00% 0.00% +0.01%
1 month 0.01% +0.01% 0.00%
3 months 0.07% +0.11% -0.04%
6 months 0.24% +0.39% -0.15%
1 year 0.52% +0.43% +0.10%
3 years 0.56% +0.34% +0.22%
5 years 0.47% +0.30% +0.17%
10 years 0.44% +2.43% -1.98%
YTD 0.36% 0.00% +0.36%
Since inception 2.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kreditanstalt Fur Wiederaufbau 0.38% DEU 6.32%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 5.92%
Societe Generale T/D 0.480 Nov 16 20 FRA 5.39%
Cash - Gb Principal 5.07%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 4.92%
UBS AG, London Branch 1.25% CHE 4.88%
European Investment Bank 0.88% XSN 4.88%
United Kingdom of Great Britain and Northern Ireland 2% GBR 4.87%
Bnp T/D 0.680 Jul 27 20 FRA 4.85%
Santander UK PLC 0.89% GBR 4.66%
Dividend Date Per share amount Reinvestment Price
1st September 2020 0.0005 £2.0587
3rd August 2020 0.0005 £2.0581
1st July 2020 0.0005 £2.0575
1st June 2020 0.0008 £2.0566
1st May 2020 0.0008 £2.0554
1st April 2020 0.0009 £2.0530