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

Sell:987.27p Buy:987.27p Change: 0.55p (0.06%)
Prices as at 30 June 2025
Sell:987.27p
Buy:987.27p
Change: 0.55p (0.06%)
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 30 June 2025
Sell:987.27p
Buy:987.27p
Change: 0.55p (0.06%)
Prices as at 30 June 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 87.17%
Money Market 5.48%
Other 4.21%
Managed Funds 2.04%
UK Corporate Bonds 0.62%
Alternative Trading Strategies 0.50%
UK Gilts 0.01%
Cash and Equiv. -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco US Dollar Liquidity Agency Class 5.46% Managed Funds Managed Funds
2 MEITUAN 0.000 APR 27 28 RE C 2.95% Non-Classified Bonds
3 GREENSAIF PIPELIN 6.129 FEB 23 38 REG 2.38% Luxembourg Bonds
4 FAR EAST HORIZON 5.875 MAR 05 28 2.33% Hong Kong Bonds
5 APA INFRASTRUCTURE L 5.125 SEP 16 34 REG 2.11% Australia Bonds
6 ANZ BANK NEW ZEALAND 5.898 JUL 10 34 REGS 2.09% Non-Classified Non-Classified
7 OVERSEA-CHINESE BK FLTG 5.520 MAY 21 34 2.09% Non-Classified Bonds
8 Invesco Asian Flexible Bond C 2.04% Managed Funds Managed Funds
9 UNITED OVERSEAS BANK FLTG 3.863 OCT 07 32 2.00% Singapore Bonds
10 AFRICAN DEVELOPMENT FLTG 5.750 PERPETUAL 1.99% Cote D'Ivoire Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. -0.03% -0.03%
Managed Funds 2.04% 2.04%
Bonds 0.62% 87.17% 0.01% 87.80%
Non-Classified 4.71% 5.48% 10.19%
Total 0.62% 87.17% 0.01% 2.04% 4.71% 5.45% 100.00%
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. Data as at 31 December 2024. Data provided by Broadridge.

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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