Invesco Perpetual Money Z Gr Acc
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 202.89||Day Change||GBX +0.01 (0.00%)|
|Price Date||29 Mar 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.12 %|
|Total Expense Ratio||0.00||Fund Size||124,638,681.06|
|Launch Date||25/07/1994||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BJ04JT64||Min TopUp (£)||250,000.00|
The Invesco Perpetual Money 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. In pursuing this objective, the fund managers may include investments that they consider appropriate which include permitted collective investment schemes and other permitted investments and transactions.
Based in Henley-on-Thames, Stuart is responsible for a number of global bond and cash portfolios. Stuart began his investment career in 1997 at Standard & Poor's as an economist, initially specialising in analysis of the Benelux region and then covering the UK fixed income and money markets with responsibility for forecasting UK economic data and providing fixed income strategy. On joining our company in 2003, he was initially the fixed income specialist within our Investment Communication team before successfully transferring to the Fixed Interest team in January 2006 as a fixed income strategist, specialising in the analysis of macro economic data and trends. In March 2010 Stuart was promoted to the role of fund manager. He holds a BSc (Honours) in Business Economics with Computing from the University of Surrey and a MSc in Finance from Birkbeck College, University of London.