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

Sell:1,038.96p Buy:1,038.96p Change: 1.56p (0.15%)
Prices as at 30 April 2026
Sell:1,038.96p
Buy:1,038.96p
Change: 1.56p (0.15%)
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 April 2026
Sell:1,038.96p
Buy:1,038.96p
Change: 1.56p (0.15%)
Prices as at 30 April 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 81.55%
Other 16.86%
Money Market 5.71%
Cash and Equiv. 3.09%
UK Corporate Bonds 2.92%
Mutual Funds 2.77%
International Equities 0.53%
UK Equities 0.01%
Alternative Trading Strategies -13.44%

Top 10 holdings

Stock name % Weight Country Sector
1 FAR EAST HORIZON 5.875 MAR 05 28 2.53% HKG Bonds
2 GREENSAIF PIPELIN 6.129 FEB 23 38 REG 2.15% LUX Bonds
3 MEITUAN 0.000 APR 27 28 RE C 2.13% HKG Bonds
4 FWD GROUP HOLDINGS 7.635 JUL 02 31 REG 1.79% LUX Bonds
5 ABU DHABI COMM.BK. FLTG 5.361 MAR 10 35 1.72% ARE Bonds
6 FIRST ABU DHABI BANK 6.320 APR 04 34 1.71% ARE Bonds
7 CHINA GREATWALL VI 5.250 APR 23 28 REGS 1.69% HKG Bonds
8 ROMANIA(REP OF) 6.375 JAN 30 34 REG 1.68% ROU Bonds
9 AFRICAN DEVELOPMENT FLTG 5.750 PERPETUAL 1.65% CIV Bonds
10 GALAXY PIPELINE ASSE 3.250 SEP 30 40 REGS 1.55% IRL 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