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

Sell:1,030.56p Buy:1,030.56p Change: 0.95p (0.09%)
Prices as at 7 November 2025
Sell:1,030.56p
Buy:1,030.56p
Change: 0.95p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 November 2025
Sell:1,030.56p
Buy:1,030.56p
Change: 0.95p (0.09%)
Prices as at 7 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 19.15%
North America 18.52%
Developed Asia 16.86%
Middle East & Africa 14.73%
Developed Europe - Excl UK 12.87%
Managed Fund 9.01%
Emerging Europe 7.99%
Australia & New Zealand 5.83%
Japan 5.17%
UK 1.95%
Cash and Equiv. -1.28%
Non-Classified -10.81%

Countries % Weight
Flag United States 18.52%
Flag Hong Kong 12.11%
Flag Managed Funds 9.01%
Flag United Arab Emirates 7.89%
Flag Ireland 7.17%
Flag Australia 5.83%
Flag Luxembourg 5.20%
Flag Indonesia 5.14%
Flag Singapore 4.76%
Flag China 3.46%
Flag Hungary 3.03%
Flag Turkey 2.87%
Flag India 2.09%
Flag Thailand 2.04%
Flag United Kingdom 1.95%
Flag Cote D'Ivoire 1.94%
Flag Uzbekistan 1.79%
Flag Kazakhstan 1.76%
Flag Oman 1.46%
Flag Egypt 1.29%
Flag Mongolia 1.24%
Flag Romania 1.20%
Flag Angola 0.97%
Flag Sri Lanka 0.92%
Flag Poland 0.80%
Flag South Korea 0.72%
Flag South Africa 0.53%
Flag Netherlands 0.50%
Flag Kenya 0.35%
Flag Ghana 0.23%
Flag Ukraine 0.10%
Flag Senegal 0.09%

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 accurate as at 30 September 2025

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

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

Sell:1,030.56p Buy:1,030.56p Change: 0.95p (0.09%)
Prices as at 7 November 2025
Sell:1,030.56p
Buy:1,030.56p
Change: 0.95p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 November 2025
Sell:1,030.56p
Buy:1,030.56p
Change: 0.95p (0.09%)
Prices as at 7 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 19.15%
North America 18.52%
Developed Asia 16.86%
Middle East & Africa 14.73%
Developed Europe - Excl UK 12.87%
Managed Fund 9.01%
Emerging Europe 7.99%
Australia & New Zealand 5.83%
Japan 5.17%
UK 1.95%
Cash and Equiv. -1.28%
Non-Classified -10.81%

Countries % Weight
Flag United States 18.52%
Flag Hong Kong 12.11%
Flag Managed Funds 9.01%
Flag United Arab Emirates 7.89%
Flag Ireland 7.17%
Flag Australia 5.83%
Flag Luxembourg 5.20%
Flag Indonesia 5.14%
Flag Singapore 4.76%
Flag China 3.46%
Flag Hungary 3.03%
Flag Turkey 2.87%
Flag India 2.09%
Flag Thailand 2.04%
Flag United Kingdom 1.95%
Flag Cote D'Ivoire 1.94%
Flag Uzbekistan 1.79%
Flag Kazakhstan 1.76%
Flag Oman 1.46%
Flag Egypt 1.29%
Flag Mongolia 1.24%
Flag Romania 1.20%
Flag Angola 0.97%
Flag Sri Lanka 0.92%
Flag Poland 0.80%
Flag South Korea 0.72%
Flag South Africa 0.53%
Flag Netherlands 0.50%
Flag Kenya 0.35%
Flag Ghana 0.23%
Flag Ukraine 0.10%
Flag Senegal 0.09%

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 accurate as at 30 September 2025

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