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

105.22p

arrow-up0.01p (+0.01%)

Fund Code

INMOA

3302941

GB0033029413

Prices updated as at 17 Dec 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.

Dividend information

Dividend information
3.93
-
3.93
Monthly
30 Jan 2026

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0032081.0504
03 Nov 20250.0035331.0471
01 Oct 20250.0033691.0432
01 Sep 20250.0036591.0398
01 Aug 20250.0036621.0362
01 Jul 20250.0037091.0326
02 Jun 20250.0038441.0289
01 May 20250.0037181.0252
01 Apr 20250.0038261.0213
03 Mar 20250.0036031.0177
03 Feb 20250.003991.0142
02 Dec 20240.0041.006
02 Jan 20250.003991.0099
01 Nov 20240.0042351.0019
01 Oct 20240.004020.9979
02 Sep 20240.0042020.994
01 Aug 20240.0046380.9895
01 Jul 20240.0040330.9848
03 Jun 20240.0144660.9808
01 May 20240.0022270.9764
02 Apr 20240.0024610.9727
29 Feb 20240.0023130.9682
01 Feb 20240.0030320.9643
02 Jan 20240.0032710.9601
01 Dec 20230.0036610.9557
01 Nov 20230.0040740.9514
02 Oct 20230.0037690.9474
01 Sep 20230.0037960.9432
01 Aug 20230.0033960.9387
03 Jul 20230.0030680.9349
01 Jun 20230.0032220.932
02 May 20230.0027750.929
03 Apr 20230.0028610.926
01 Mar 20230.0025640.9232
01 Feb 20230.0026920.9215
03 Jan 20230.002350.9194
01 Dec 20220.0019520.916
01 Nov 20220.0017320.9137
03 Oct 20220.0012150.9102
01 Sep 20220.0008390.9104
01 Aug 20220.0006220.9105
01 Jul 20220.0005370.9097
01 Jun 20220.0004740.909
03 May 20220.0003180.9083
01 Apr 20220.0002740.9083
01 Mar 20220.0001570.9083
02 Nov 20200.0000010.9117
03 Aug 20200.0000230.9118
01 Jul 20200.0000550.9117
01 Jun 20200.0001440.9115
01 May 20200.000190.9112
01 Apr 20200.0001730.9103
02 Mar 20200.0002130.911
03 Feb 20200.0002580.9104
02 Jan 20200.0003010.9101
02 Dec 20190.0003010.9098
01 Nov 20190.000290.9095
01 Oct 20190.0002810.9093
02 Sep 20190.0003010.9093
01 Aug 20190.0003060.909
01 Jul 20190.0002860.9086
03 Jun 20190.0003390.9082
01 May 20190.0003370.9078
01 Apr 20190.0003510.9075
01 Mar 20190.0003350.9069
02 Jan 20190.0003010.9062
01 Feb 20190.0003010.9064
03 Dec 20180.0002110.906
01 Nov 20180.0002080.9057
01 Oct 20180.0002230.9056
03 Sep 20180.0002190.9053
01 Aug 20180.000210.9049
02 Jul 20180.0002070.9048
01 Jun 20180.0002030.9045
01 May 20180.0001740.9043
03 Apr 20180.0001480.9037
01 Mar 20180.0000980.904
01 Feb 20180.0001110.904
01 Dec 20170.0000530.9035
05 Jan 20180.0001750.9039
01 Nov 20170.0000550.9037
02 Oct 20170.0000080.9037
01 Sep 20170.0000170.9038
01 Aug 20170.0000120.9039
03 Jul 20170.0000020.9036
01 Mar 20170.0000210.9041
Please note that past performance is not a reliable indicator of future returns.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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