Invesco Money UK Z Acc (FUND:BJ04JS5) - Fund price


Fund Report

Invesco Money Fund (UK) Z (Acc)

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)-
(-)
Fund Size (mil)206.25 GBP
(31/05/2020)
Maturity Distribution % 31/05/2020
FundCategory
1 to 3 Years20.3923.03
3 to 5 Years0.002.49
5 to 7 Years0.000.42
7 to 10 Years0.000.32
10 to 15 Years0.000.33
15 to 20 Years0.000.28
20 to 30 Years0.000.52
Over 30 Years0.004.55
FundCategory
Effective Maturity (Y)0.260.31
Effective Duration0.280.29
Average Credit QualityAABBB
Credit Quality Breakdown % 31/05/2020
FundCategory
AAA54.2237.55
AA41.5748.47
A0.004.70
BBB4.210.00
BB0.000.00
B0.000.00
Below B0.000.00
Not Rated0.009.27

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks0.000.000.001.00
Bonds53.970.0053.979.11
Cash46.190.1646.0381.52
Other0.000.000.008.37
Fixed Income Sector Weightings % 31/05/2020
FundCategory
Government30.771.14
Treasury13.990.34
Inflation-Protected0.000.00
Agency/Quasi Agency7.530.38
Government Related16.780.80
Corporate13.127.55
Corporate Bond13.126.71
Bank Loan0.000.00
Convertible0.000.84
Preferred0.000.00
Securitized10.082.11
Agency Mortgage Backed0.000.41
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed0.000.15
Covered Bond10.081.54
Municipal0.000.00
Cash & Equivalents46.0389.20
Derivative0.000.00

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %51.06
Total Number of Equity Holdings0
Total Number of Bond Holdings18
NameCountry%
IncreaseDecreaseNew since last portfolio
Kreditanstalt Fur Wiederaufbau 0.38% 2020-12-15Germany6.32
United Kingdom of Great Britain and Northern Ireland 3.75% 2020-09-07United Kingdom5.92
New since last portfolioSociete Generale T/D 0.480 Nov 16 20 France5.39
IncreaseCash - Gb Principal 5.07
United Kingdom of Great Britain and Northern Ireland 1.5% 2021-01-22United Kingdom4.92
UBS AG, London Branch 1.25% 2020-12-10Switzerland4.88
European Investment Bank 0.88% 2021-03-15Supranational4.88
DecreaseUnited Kingdom of Great Britain and Northern Ireland 2% 2020-07-22United Kingdom4.87
Bnp T/D 0.680 Jul 27 20 France4.85
Santander UK PLC 0.89% 2021-04-13United Kingdom4.66
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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