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

Sell:1,030.95p Buy:1,030.95p Change: 0.26p (0.03%)
Prices as at 5 November 2025
Sell:1,030.95p
Buy:1,030.95p
Change: 0.26p (0.03%)
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 5 November 2025
Sell:1,030.95p
Buy:1,030.95p
Change: 0.26p (0.03%)
Prices as at 5 November 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 90.23%
International Equities 12.69%
Mutual Funds 9.01%
Other 4.46%
UK Corporate Bonds 1.95%
Cash and Equiv. -1.28%
Alternative Trading Strategies -17.06%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco US Dollar Liquidity Agency Class 6.73% 003 Managed Funds
2 MFB HUNGARIAN DVB 6.500 JUN 29 28 REG 2.50% HUN Bonds
3 Invesco Asian Flexible Bond C 2.27% 003 Managed Funds
4 ABU DHABI CRUDE OIL 4.600 NOV 02 47 REGS 2.25% ARE Bonds
5 RIYAD SUKUK LTD FLTG 6.209 JUL 14 35 2.13% IRL Bonds
6 FAR EAST HORIZON 5.875 MAR 05 28 2.11% HKG Bonds
7 GREAT EASTERN LIFE 5.398 DEC 31 99 1.92% SGP Bonds
8 GREENSAIF PIPELIN 6.129 FEB 23 38 REG 1.86% LUX Bonds
9 GALAXY PIPELINE ASSE 3.250 SEP 30 40 REGS 1.83% IRL Bonds
10 MTR CORP 5.250 APR 01 55 1.76% HKG 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