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

105.17p

arrow-up0.02p (+0.02%)

Fund Code

INMOA

3302941

GB0033029413

Prices updated as at 12 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.

Portfolio as of 31/10/2025

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 BBB
Avg wtd coupon 4.46
Modified duration 0.21
Credit quality breakdown
Rating % of Bond
AAA 11.43
AA 37.79
A 37.49
BBB 1.55
BB -
B -
Below B -
Not Rated 11.73

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.46
Modified duration	0.21

Rating	% of Bond
AAA	11.43
AA	37.79
A	37.49
BBB	1.55
BB	-
B	-
Below B	-
Not Rated	11.73

Valuation

Invesco Money Fund (UK) (Accumulation No Trail)

GBP Money Market

-

19.40

-

2.19

-

3.33

-

13.08

Growth rate

Invesco Money Fund (UK) (Accumulation No Trail)

GBP Money Market

-

8.74%

-

1.88%

-

2.05%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

3.95426

Sector

-

Country

United Kingdom

% of assets

3.79875

Sector

-

Country

Canada

% of assets

2.32018

Sector

-

Country

Canada

% of assets

2.31575

Sector

-

Country

Australia

% of assets

0.774

Assets in top 10 holdings %

13.16%

Total no. of equity holdings

-

Total no. of bond holdings

4.00

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

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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