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

Sell:1,053.52p Buy:1,053.52p Change: 1.31p (0.12%)
Prices as at 27 February 2026
Sell:1,053.52p
Buy:1,053.52p
Change: 1.31p (0.12%)
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 27 February 2026
Sell:1,053.52p
Buy:1,053.52p
Change: 1.31p (0.12%)
Prices as at 27 February 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 89.59%
Money Market 5.90%
Other 3.47%
Mutual Funds 2.60%
UK Corporate Bonds 1.61%
International Equities 0.36%
UK Equities 0.01%
Cash and Equiv. -0.09%
Alternative Trading Strategies -3.45%

Top 10 holdings

Stock name % Weight Country Sector
1 ABU DHABI CRUDE OIL 4.600 NOV 02 47 REGS 2.51% ARE Bonds
2 FAR EAST HORIZON 5.875 MAR 05 28 2.37% HKG Bonds
3 GREENSAIF PIPELIN 6.129 FEB 23 38 REG 2.05% LUX Bonds
4 GALAXY PIPELINE ASSE 3.250 SEP 30 40 REGS 2.04% IRL Bonds
5 MEITUAN 0.000 APR 27 28 RE C 1.94% HKG Bonds
6 FWD GROUP HOLDINGS 7.635 JUL 02 31 REG 1.66% LUX Bonds
7 AUSTRALIA & NEW ZEAL FLTG 6.750 PERP REG 1.65% AUS Bonds
8 PT PERTAMINA PERSERO 1.400 FEB 09 26 REG 1.63% IDN Bonds
9 ROMANIA(REP OF) 6.375 JAN 30 34 REG 1.61% ROU Bonds
10 FIRST ABU DHABI BANK 6.320 APR 04 34 1.61% 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