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

Sell:1,040.41p Buy:1,040.41p Change: 1.05p (0.10%)
Prices as at 3 February 2026
Sell:1,040.41p
Buy:1,040.41p
Change: 1.05p (0.10%)
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 3 February 2026
Sell:1,040.41p
Buy:1,040.41p
Change: 1.05p (0.10%)
Prices as at 3 February 2026
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 19.43%
Developed Asia 18.96%
Middle East & Africa 16.83%
North America 14.76%
Developed Europe - Excl UK 14.47%
Emerging Europe 8.98%
Australia & New Zealand 4.79%
Managed Fund 3.71%
Japan 3.29%
UK 2.34%
Cash and Equiv. 0.43%
Non-Classified -7.99%

Countries % Weight
Flag United States 14.76%
Flag Hong Kong 14.37%
Flag United Arab Emirates 9.80%
Flag Ireland 7.07%
Flag Luxembourg 6.95%
Flag Indonesia 5.70%
Flag Australia 4.79%
Flag Singapore 4.59%
Flag India 3.73%
Flag Managed Funds 3.71%
Flag Turkey 3.42%
Flag Cote D'Ivoire 2.55%
Flag Romania 2.40%
Flag Uzbekistan 2.34%
Flag United Kingdom 2.34%
Flag Hungary 2.16%
Flag China 1.97%
Flag Mongolia 1.82%
Flag Thailand 1.39%
Flag Sri Lanka 1.02%
Flag Poland 0.88%
Flag Oman 0.83%
Flag South Korea 0.83%
Flag Egypt 0.78%
Flag South Africa 0.62%
Flag Qatar 0.59%
Flag Kazakhstan 0.58%
Flag Angola 0.57%
Flag Netherlands 0.45%
Flag Morocco 0.42%
Flag Kenya 0.39%
Flag Ghana 0.28%
Flag Ukraine 0.11%
Flag Taiwan 0.05%
Flag Viet Nam 0.00%

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 accurate as at 31 December 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:1,040.41p Buy:1,040.41p Change: 1.05p (0.10%)
Prices as at 3 February 2026
Sell:1,040.41p
Buy:1,040.41p
Change: 1.05p (0.10%)
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 3 February 2026
Sell:1,040.41p
Buy:1,040.41p
Change: 1.05p (0.10%)
Prices as at 3 February 2026
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 19.43%
Developed Asia 18.96%
Middle East & Africa 16.83%
North America 14.76%
Developed Europe - Excl UK 14.47%
Emerging Europe 8.98%
Australia & New Zealand 4.79%
Managed Fund 3.71%
Japan 3.29%
UK 2.34%
Cash and Equiv. 0.43%
Non-Classified -7.99%

Countries % Weight
Flag United States 14.76%
Flag Hong Kong 14.37%
Flag United Arab Emirates 9.80%
Flag Ireland 7.07%
Flag Luxembourg 6.95%
Flag Indonesia 5.70%
Flag Australia 4.79%
Flag Singapore 4.59%
Flag India 3.73%
Flag Managed Funds 3.71%
Flag Turkey 3.42%
Flag Cote D'Ivoire 2.55%
Flag Romania 2.40%
Flag Uzbekistan 2.34%
Flag United Kingdom 2.34%
Flag Hungary 2.16%
Flag China 1.97%
Flag Mongolia 1.82%
Flag Thailand 1.39%
Flag Sri Lanka 1.02%
Flag Poland 0.88%
Flag Oman 0.83%
Flag South Korea 0.83%
Flag Egypt 0.78%
Flag South Africa 0.62%
Flag Qatar 0.59%
Flag Kazakhstan 0.58%
Flag Angola 0.57%
Flag Netherlands 0.45%
Flag Morocco 0.42%
Flag Kenya 0.39%
Flag Ghana 0.28%
Flag Ukraine 0.11%
Flag Taiwan 0.05%
Flag Viet Nam 0.00%

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 accurate as at 31 December 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