We don’t support 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.

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

Sell:1,033.20p Buy:1,033.20p Change: 0.04p (0.00%)
Prices as at 28 November 2025
Sell:1,033.20p
Buy:1,033.20p
Change: 0.04p (0.00%)
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 28 November 2025
Sell:1,033.20p
Buy:1,033.20p
Change: 0.04p (0.00%)
Prices as at 28 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 90.09%
Other 19.83%
Mutual Funds 7.08%
UK Corporate Bonds 2.22%
UK Equities 0.01%
Cash and Equiv. -0.11%
International Equities -5.41%
Alternative Trading Strategies -13.73%

Top 10 holdings

Stock name % Weight Country Sector
1 ABU DHABI CRUDE OIL 4.600 NOV 02 47 REGS 2.39% ARE Bonds
2 RIYAD SUKUK LTD FLTG 6.209 JUL 14 35 2.22% IRL Bonds
3 FAR EAST HORIZON 5.875 MAR 05 28 2.21% HKG Bonds
4 GREAT EASTERN LIFE 5.398 DEC 31 99 2.03% SGP Bonds
5 GREENSAIF PIPELIN 6.129 FEB 23 38 REG 1.95% LUX Bonds
6 GALAXY PIPELINE ASSE 3.250 SEP 30 40 REGS 1.91% IRL Bonds
7 MTR CORP 5.250 APR 01 55 REG 1.87% HKG Bonds
8 ZHONGAN ONLINE P & 3.500 MAR 08 26 REGS 1.80% CHN Bonds
9 MEITUAN 0.000 APR 27 28 RE C 1.79% HKG Bonds
10 AUSTRALIA & NEW ZEAL FLTG 6.750 PERP REG 1.55% AUS Bonds

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