Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us

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

Sell:1,123.84p Buy:1,123.84p Change: 3.14p (0.28%)
Prices as at 27 September 2021
Sell:1,123.84p
Buy:1,123.84p
Change: 3.14p (0.28%)
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 September 2021
Sell:1,123.84p
Buy:1,123.84p
Change: 3.14p (0.28%)
Prices as at 27 September 2021
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 88.55%
Managed Funds 8.35%
UK Corporate Bonds 1.57%
Cash and Equiv. 1.16%
International Equities 0.35%
Alternative Trading Strategies 0.02%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco US Dollar Liquidity Agency Class 7.15% Managed Funds Managed Funds
2 XIAOMI BEST TIME INT 2.875 JUL 14 31 REGS 1.61% Hong Kong Bonds
3 RIZAL COMMERCIAL FLTG 6.500 PERP REGS 1.52% Philippines Bonds
4 YUNDA HOLDING INV 2.250 AUG 19 25 REGS 1.34% Non-Classified Bonds
5 ANGOLA (REP OF) 8.000 NOV 26 29 REGS 1.27% Angola Bonds
6 UNICREDIT SPA FLTG 5.459 JUN 30 35 1.27% Italy Bonds
7 Invesco Asian Flexible Bond C 1.16% Managed Funds Managed Funds
8 ROMANIA (REP OF) 3.000 FEB 14 31 REGS 1.11% Romania Bonds
9 IVORY COAST (REP OF) 6.125 JUN 15 33 REGS 1.09% Cote D'Ivoire Bonds
10 THE REP UZBEKISTAN 5.375 FEB 20 29 REG 1.06% Uzbekistan 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
Technology 0.09% 0.09%
Financials 0.05% 0.05%
Real Estate 0.01% 0.01%
Consumer Discretionary 0.10% 0.10%
Consumer Staples 0.05% 0.05%
Health Care 0.02% 0.02%
Industrials 0.03% 0.03%
Basic Materials 0.01% 0.01%
Cash and Equiv. 1.16% 1.16%
Managed Funds 8.35% 8.35%
Bonds 1.57% 88.55% 90.12%
Non-Classified 0.02% 0.02%
Total 0.35% 1.57% 88.55% 8.35% 0.02% 1.16% 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 August 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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