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INVESCO PERPETUAL MONEY - Fund overview

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Overview of INVESCO PERPETUAL MONEY

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. INVESCO PERPETUAL MONEY does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector	Money Market
Product type	OEIC
Launched	July, 1994
Size	£61m
Yield	0.8%
Charging basis	–
Dividends paid	Acc units only.
Bid price	89.34p

Fund Charges

Standard Initial charge	0.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	0.50%
Total expense ratio	0.72%
Reduction in yield (10yr)	0.72%

Bestinvest says

No information available.

Portfolio

invesco perpetual money asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	0%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	100%

invesco perpetual money equity geographic illustration

Allocation		Proportion

	UK	100%
	Europe	–
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

No data available.

View all performance data for INVESCO PERPETUAL MONEY

Investment process

The fund aims to produce a high level of income return
combined with a high degree of security. The fund intends to invest in Sterling based or related money market fund assets although the fund managers may include other investments that they consider appropriate (which from 13th February 2004 may include units in collective investment schemes,
warrants, deposits, derivatives and other permitted investments and transactions). So that dealing in shares in the fund will not be subject to stamp duty or stamp duty
reserve tax, the fund will hold only investments which are "exempt investments" within the meaning of s.99 (5B) Finance Act 1986. In particular, the fund will not hold any
investment in respect of which a charge to ad valorem stamp duty or stamp duty reserve tax would arise on its transfer or on an agreement for its transfer to the fund.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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