Invesco Belt and Road Debt Fund Class Z - Accumulation (GBP Hdg)





Charges and Savings
Initial charges | |
---|---|
Initial charge: | 5.00% |
Initial saving from HL: | 5.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 0.79% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.79% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
07/12/18 to 07/12/19 | 07/12/19 to 07/12/20 | 07/12/20 to 07/12/21 | 07/12/21 to 07/12/22 | 07/12/22 to 07/12/23 | |
---|---|---|---|---|---|
Annual return | n/a | 6.89% | -3.18% | -18.32% | 0.49% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to achieve long-term total returns, integrating a thematic approach. The Fund focusses on the Belt and Road Initiative which aims to better connect China, Asia, Europe and Africa and their adjacent seas (the Belt and Road Region), through the development of the Silk Road Economic Belt and 21st-Century Maritime Silk Road for closer economic cooperation. For the full objectives and investment policy please consult the current prospectus.
Income Details
Security | Weight |
---|---|
Invesco US Dollar Liquidity Agency Class | 6.26% |
CSSC CAPITAL 2015 LT 3.000 FEB 13 30 REGS | 2.29% |
AVIC INTL FINANCE 3.300 SEP 23 30 REGS | 2.19% |
UNITED OVERSEAS BANK FLTG 3.863 OCT 07 32 | 2.12% |
AIRPORT AUTHORITY HK FLTG 2.400 PERP REG | 2.05% |
CBQ FINANCE LTD 2.000 SEP 15 25 REG | 2.01% |
CMB INTERNATIONAL 2.875 FEB 04 31 REGS | 1.90% |
SMBC AVIATION CAP FI 5.700 JUL 25 33 REG | 1.77% |
GREENSAIF PIPELIN 6.129 FEB 23 38 REG | 1.63% |
Invesco Asian Flexible Bond C | 1.61% |
Sector | Weight |
---|---|
Bonds | 91.93% |
Managed Funds | 7.87% |
Alternative Trading Strategies | 0.11% |
Cash and Equiv. | 0.07% |
Non-Classified | 0.01% |
Country | Weight |
---|---|
Non-Classified | 14.95% |
Hong Kong | 13.90% |
United States | 12.62% |
Managed Funds | 7.87% |
Ireland | 5.43% |
United Arab Emirates | 4.86% |
Luxembourg | 3.69% |
Japan | 3.68% |
Singapore | 3.20% |
India | 2.73% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 8 December 2023. Data provided by Broadridge, correct as at 31 October 2023.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.