Invesco Money GBP Accumulation No Trail NAV

IMA Sector:

Standard Money Market

ISIN:

GB0033029413

Fund Type:

OEIC

103.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 2.85p
  • YTD %: 2.82%

Holdings Breakdown

Holding Chart
Key % Net Assets
EOANGR 6.375% £ Bonds 29/05/2012 7.6%
GE 6.125% £ Bonds 17/05/2012 4.7%
HSBC £ FRN 10/09/2012 4.4%
FRTEL 5.5% £ Bonds 24/05/2012 4.3%
Other 79%

Top 10 Holdings

Name % Net Assets
EOANGR 6.375% £ Bonds 29/05/2012 7.6%
GE 6.125% £ Bonds 17/05/2012 4.7%
HSBC £ FRN 10/09/2012 4.4%
FRTEL 5.5% £ Bonds 24/05/2012 4.3%
JPM £ FRN 27/06/2012 4.1%
EIB 4.75% £ Bonds 06/06/2011 4.1%
EIB £ FRN 14/06/2013 4.1%
CAFP 5.375% £ Bonds 19/12/2012 3.7%
BAC £ FRN 11/06/2012 3.6%
CNALN 5.88% £ Bonds 02/11/2012 3.4%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 103.84p
Currency GBP
Change 0.010p
% 0.01%
YTD change 2.85p
YTD % 2.82%

Fund Facts

Fund Inception 25/07/1994
Fund Manager Paul Causer / Paul Read
TER 0.50 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 3.73

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