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

Sell:995.02p Buy:995.02p Change: 0.95p (0.10%)
Prices as at 28 July 2025
Sell:995.02p
Buy:995.02p
Change: 0.95p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 28 July 2025
Sell:995.02p
Buy:995.02p
Change: 0.95p (0.10%)
Prices as at 28 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 90.96%
Other 15.67%
Mutual Funds 8.19%
UK Corporate Bonds 1.97%
Cash and Equiv. -1.32%
Alternative Trading Strategies -15.47%

Top 10 holdings

Stock name % Weight Country Sector
1 US 5YR NOTE (CBT) FUTURE SEP 30 25 14.17% 001 Non-Classified
2 Invesco US Dollar Liquidity Agency Class 5.87% 003 Managed Funds
3 MEITUAN 0.000 APR 27 28 RE C 2.68% 001 Bonds
4 ABU DHABI CRUDE OIL 4.600 NOV 02 47 REGS 2.62% ARE Bonds
5 APA INFRASTRUCTURE L 5.125 SEP 16 34 REG 2.38% AUS Bonds
6 MFB HUNGARIAN DVB 6.500 JUN 29 28 REG 2.36% HUN Bonds
7 Invesco Asian Flexible Bond C 2.32% 003 Managed Funds
8 UNITED OVERSEAS BANK FLTG 3.863 OCT 07 32 2.24% SGP Bonds
9 FAR EAST HORIZON 5.875 MAR 05 28 1.94% HKG Bonds
10 GREAT EASTERN LIFE 5.398 DEC 31 99 1.77% SGP Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now