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

Sell:1,048.69p Buy:1,048.69p Change: 1.19p (0.11%)
Prices as at 19 August 2026
Sell:1,048.69p
Buy:1,048.69p
Change: 1.19p (0.11%)
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 19 August 2026
Sell:1,048.69p
Buy:1,048.69p
Change: 1.19p (0.11%)
Prices as at 19 August 2026
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 88.88%
Other 7.12%
Money Market 4.16%
UK Corporate Bonds 3.23%
Mutual Funds 2.87%
International Equities 0.95%
UK Equities 0.02%
Cash and Equiv. -0.20%
Alternative Trading Strategies -7.04%

Top 10 holdings

Stock name % Weight Country Sector
1 FAR EAST HORIZON 5.875 MAR 05 28 1.91% HKG Bonds
2 ABU DHABI CRUDE OIL 4.600 NOV 02 47 REGS 1.70% ARE Bonds
3 ROMANIA(REP OF) 6.375 JAN 30 34 REG 1.70% ROU Bonds
4 GREENSAIF PIPELIN 6.129 FEB 23 38 REG 1.64% LUX Bonds
5 AFRICAN DEVELOPMENT FLTG 5.750 PERPETUAL 1.61% CIV Bonds
6 GALAXY PIPELINE ASSE 3.250 SEP 30 40 REGS 1.52% IRL Bonds
7 FIRST ABU DHABI BANK 6.320 APR 04 34 1.52% ARE Bonds
8 NAN FUNG TREASURY LT 5.750 MAY 21 36 REGS 1.41% 001 Bonds
9 CHINA GREATWALL VI 5.250 APR 23 28 REGS 1.39% HKG Bonds
10 ABU DHABI COMM.BK. FLTG 5.361 MAR 10 35 1.37% ARE 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