Invesco Money UK Z Acc

Fund

Fund Info

  • Yield History0.57%
  • 3 Year sharpe-0.31
  • 3 Year alpha-0.01
  • Distribution Typeaccumulation
  • BenchmarkN/A
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.25%
  • SectorMoney Market
  • Manager GroupInvesco
  • DomicileUnited Kingdom
  • ISINGB00BJ04JS57

Investment Strategy

The Fund is classified and operates as a money market fund and invests its assets in accordance with the FCA’s Collective Investment Scheme Sourcebook’s definition of a money market fund. 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.