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Data as at 30 September 2026 Invesco Money Fund (UK)
(No Trail) - Accumulation Shares | SEDOL: 3302941 | ISIN code GB0033029413 | Bloomberg code INVMNYA:LN
Why invest in this fund
1 Our fund's investment philosophy involves the active management of shorter dated debt instruments. 2 Our investment strategy looks at both economic factors like inflation and interest rates as well as credit research to understand a company's balance sheet, cash flows and business outlook. 3 Our fund limit's the exposure to interest rate and credit risk by investing in high quality bonds.
Top 10 holdings (% of total market value) Fund Index DBS Bank Ltd 1.22 0.00 Investment categories (%) Investment Grade Bonds 1.2 Cash and Cash equivalents 98.8
Portfolio characteristics Total number of holdings 48 Weighted avg. effective maturity (days)
77
Weighted avg. duration (years)
0.24
What this fund does
The fund has positions in a number of government, quasi - government and corporate bonds. In order to limit the exposure to interest rate risk and credit risk (the likelihood of an issuer defaulting), these bonds are both short dated an d of high quality. The Fund is classified as a standard variable net asset value money market fund.
Fund 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 a nd permitted investments and transactions.
Fund overview
Portfolio managers (Fund tenure) Michelle Randall (2023), Paul Mueller (2023), Warren Clayton Howe (2023) Total net assets £ 165.52 million Distribution frequency Monthly Fund launch date 25 July 1994 Legal status UK Authorised ICVC ISA availability Yes Share class currency GBP Distribution yield (%) 3.83 Investment Association sector IA Standard Money Market
Bond quality (%) AA 100.00
Page 2
Performance figures are based on the Accumulation (No Trail) share class. Fund performance figures are shown in sterling, inclusive of reinvested income and net of the ongoing charge and portfolio transaction costs to 30 September 2026 unless otherwise stated. Source: Invesco. Benchmark The Fund is actively managed and is not constrained by any benchmark. There is no benchmark against which the performance of the Fund can appropriately be compared. However , investors may wish to compare the performance of the Fund by considering whether the value of their investment has been maintained, and whether the return is in line with what they might otherwise obtain on short - term deposits including from other money market funds investing in Sterling denominated money - market instruments and/or deposits.
Investment risks The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and inve stors may not get back the full amount invested. The Fund ’ s performance may be adversely affected by variations in interest rates. Investing in the Fund is not the same as making a deposit in a bank account. Variable NAV means the value of the shares in th e Fund (the “ NAV AV per share ”) can go up and down depending on how the underlying assets of the Fund perform. The Fund does not rely on any external support for guaranteeing its liquidity or stabilising the NAV per share. Your investment is not guarante ed and you may not g et back the full amount invested. Over time, inflation may erode the value of investments. The Fund may invest into a small number of holdings and may have a higher degree of risk than a fund which invests in a broad er range of holdings. The debt securit ies that the Fund invests in may not always make interest and other payments and nor is the solvency of the issuers guaranteed. Market conditions, such as a decrease in market liquidity, may mean that the Fund may not be able to buy or sell debt securities at their true value. The Fund may use derivatives (complex instruments) in an attempt to reduce the overall risk of its investments, although this may not be achieved. The use of such complex instruments may result in greater fluctuations of the value of the Fund. The Manager, however, will ensure that the use of derivatives within the Fund does not materially alter the overall risk profile of the Fu nd.
Five year performance % growth Fund Class No Trail (Acc) Benchmark
Performance (%) 1 year 3 years 5 years 5 years ACR* Fund 3.93 14.48 19.19 3.57 *ACR - Annual Compound Return
Standardised rolling 12 - month performance (%) 30.09.2021 30.09.2022 30.09.2023 30.09.2024 30.09.2025 30.09.2022 30.09.2023 30.09.2024 30.09.2025 30.09.2026 Fund 0.08 4.03 5.36 4.54 3.93 Past performance is not a guide to future returns Important information Views and opinions are based on current market conditions and are subject to change. This is marketing material and not financial advice. It is not intended as a recommendation to buy or sell any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any pro hibitions to trade before publication. If investors are unsure if this product is suitable for them, they should seek advice from a financial adviser. For the most up to date information on our funds, please refer to the relevant fund and share class - spec ific Key Investor Information Documents, the Supplementary Information Document, the financial reports and the Prospectus, which are available using the contact details shown. The yield shown is expressed as a % per annum of the current NAV of the fund. I t is an estimate for the next 12 months, assuming that the fund ’ s portfolio remains unchanged and there are no defaults or deferrals of coupon payments or capital repayments. The yield is not guaranteed. Nor does it reflect any charges. Investors may be su bject to tax on distributions.
-5
0
5
10
15
20
25
Sep 21 Sep 22 Sep 23 Sep 24 Sep 25 Sep 26
Contact information Telephone 0800 085 8677 Facsimile 020 3180 7647 Email: enquiry@invesco.com www.invesco.com/uk Telephone calls may be recorded.
Issued by Invesco Fund Managers Limited. Perpetual Park, Perpetual Park Drive, Henley - on - Thames, Oxfordshire RG9 1HH, UK Authorised and regulated by the Financial Conduct Authority.
Who is this fund for? The fund might be right for you if you: Are a private or professional investor looking for a return combined with maintenance of capital. Are able to make an informed investment decision based on this document and the Key Investor Information Document (KIID). Are willing to accept that your capital is at risk and you may not get back the amount invested. The fund will not be right for you if you: Require full capital protection or have no appetite for risk.
Costs and charges of the Fund For a full breakdown of the charges that apply to each share class of the fund, please refer to our ICVC Costs & Charges document www.invesco.com/uk/icvc - charges .
Page 3
Glossary
ACR/ Annual Compound Return : Compound returns represent the cumulative effect that gains and losses have on invested capital over time. Annual Compound Return is the annual rate of return that would be required for an investment to grow from its starting balance to its ending balance. Benchmark : A standard against which an investment fund or portfolio is measured to give an indication of relative performance. Cash and cash equivalents (CCE) : The liquid assets on a company's balance sheet. Cash includes currency and demand deposits, while cash equivalents are short - term, highly liquid investments. For accounting purposes, the cash and cash equivalent figure may include the notional cost of futures (a type of derivative). This notional amount will be negative when the fund is buying futures and positive when the fund is selling futures. Collective investment schemes : Pooled investment funds that are managed by professional investment managers. Contingent convertible bonds : A fixed income instrume nt that is convertible into stock if a pre - specified event occurs. Credit Rating/ Quality : The ‘ quality ’ of a bond is an indication of the bond issuer ’ s financial strength and/or its ability to pay a bond ’ s face value when it reaches maturity. Quality is rated using a AAA (higher quality) – CCC (lower quality) system. Distribution frequency : How often dividends and/or interest generated by an investment product are disbursed to investors. Distribution yield : A measurement of the annual income payments ma de to fund shareholders as a percentage of its share price. Duration : The weighted average time, in years, it could take for an investor to recoup a bond ’ s value through future cash flows, such as interest and principal payment. Effective maturity : The a verage time it takes for a bond ’ s cash flows, including interest and principal payments, to be realised. Financial derivatives : Financial contracts whose value depends on an underlying asset or benchmark. High yield bond : Bonds rated lower than investmen t grade by the major credit ratings agencies. Holdings : The contents of an investment portfolio or fund, including any products like equities, bonds or ETFs. ICVC : Investment Company with Variable Capital. A type of collective investment portfolio that invests in different equities, bonds and other securities. Index : A collection of stocks chosen to represent the performance of a particular market or sector, e.g. FTSE 100 or S&P 500. Investment category : The type of bond issuer relating to bonds held i n the portfolio, e.g. corporate, or government issued. Investment grade bond : Bonds rated Baa3/BBB - or better by the major credit ratings agencies. Leverage : The ratio of a company's debt to the value of its common stock. Maturity : How far in the future the bond issuer is set to pay back everything they owe to bondholder Money market instruments : Financial instruments that are issued with a maturity of one year or less.
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