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

Sell:1,047.49p Buy:1,047.49p Change: No change
Prices as at 2 July 2026
Sell:1,047.49p
Buy:1,047.49p
Change: No change
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 2 July 2026
Sell:1,047.49p
Buy:1,047.49p
Change: No change
Prices as at 2 July 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 89.08%
Other 12.34%
Money Market 4.84%
Mutual Funds 2.75%
UK Corporate Bonds 2.68%
International Equities 0.77%
UK Equities 0.02%
Cash and Equiv. -0.76%
Alternative Trading Strategies -11.72%

Top 10 holdings

Stock name % Weight Country Sector
1 GREENSAIF PIPELIN 6.129 FEB 23 38 REG 2.01% LUX Bonds
2 FAR EAST HORIZON 5.875 MAR 05 28 2.01% HKG Bonds
3 ABU DHABI COMM.BK. FLTG 5.361 MAR 10 35 1.75% ARE Bonds
4 ROMANIA(REP OF) 6.375 JAN 30 34 REG 1.63% ROU Bonds
5 ABU DHABI CRUDE OIL 4.600 NOV 02 47 REGS 1.62% ARE Bonds
6 BANGKOK BANK PCL 3.466 SEP 23 36 REGS 1.57% THA Bonds
7 HUNGARIAN EXPORT-I 6.125 DEC 04 27 1.55% HUN Bonds
8 FIRST ABU DHABI BANK 6.320 APR 04 34 1.54% ARE Bonds
9 FWD GROUP HOLDINGS 7.635 JUL 02 31 REG 1.54% LUX Bonds
10 AFRICAN DEVELOPMENT FLTG 5.750 PERPETUAL 1.53% CIV 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