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

Sell:1,053.52p Buy:1,053.52p Change: 1.31p (0.12%)
Prices as at 27 February 2026
Sell:1,053.52p
Buy:1,053.52p
Change: 1.31p (0.12%)
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 27 February 2026
Sell:1,053.52p
Buy:1,053.52p
Change: 1.31p (0.12%)
Prices as at 27 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
Middle East & Africa 19.19%
Emerging Asia 18.49%
Developed Europe - Excl UK 14.89%
Developed Asia 14.54%
Emerging Europe 9.15%
Cash and Equiv. 5.82%
Australia & New Zealand 5.48%
North America 4.82%
Managed Fund 2.60%
Japan 1.87%
UK 1.61%
Non-Classified 1.55%

Countries % Weight
Flag Hong Kong 10.83%
Flag United Arab Emirates 10.53%
Flag Luxembourg 8.03%
Flag Ireland 6.40%
Flag Indonesia 5.70%
Flag Australia 5.48%
Flag United States 4.82%
Flag Singapore 3.72%
Flag Turkey 3.48%
Flag India 3.41%
Flag Managed Funds 2.60%
Flag Cote D'Ivoire 2.60%
Flag Romania 2.46%
Flag Uzbekistan 2.43%
Flag Hungary 2.20%
Flag Thailand 1.73%
Flag United Kingdom 1.61%
Flag Mongolia 1.47%
Flag South Korea 1.26%
Flag Oman 1.22%
Flag Sri Lanka 1.10%
Flag Poland 0.90%
Flag Morocco 0.83%
Flag Saudi Arabia 0.77%
Flag Egypt 0.75%
Flag South Africa 0.61%
Flag Qatar 0.60%
Flag Angola 0.59%
Flag Kazakhstan 0.58%
Flag Netherlands 0.47%
Flag Philippines 0.44%
Flag Kenya 0.41%
Flag China 0.31%
Flag Ghana 0.28%
Flag Ukraine 0.12%
Flag Taiwan 0.06%
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 January 2026

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:1,053.52p Buy:1,053.52p Change: 1.31p (0.12%)
Prices as at 27 February 2026
Sell:1,053.52p
Buy:1,053.52p
Change: 1.31p (0.12%)
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 27 February 2026
Sell:1,053.52p
Buy:1,053.52p
Change: 1.31p (0.12%)
Prices as at 27 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
Middle East & Africa 19.19%
Emerging Asia 18.49%
Developed Europe - Excl UK 14.89%
Developed Asia 14.54%
Emerging Europe 9.15%
Cash and Equiv. 5.82%
Australia & New Zealand 5.48%
North America 4.82%
Managed Fund 2.60%
Japan 1.87%
UK 1.61%
Non-Classified 1.55%

Countries % Weight
Flag Hong Kong 10.83%
Flag United Arab Emirates 10.53%
Flag Luxembourg 8.03%
Flag Ireland 6.40%
Flag Indonesia 5.70%
Flag Australia 5.48%
Flag United States 4.82%
Flag Singapore 3.72%
Flag Turkey 3.48%
Flag India 3.41%
Flag Managed Funds 2.60%
Flag Cote D'Ivoire 2.60%
Flag Romania 2.46%
Flag Uzbekistan 2.43%
Flag Hungary 2.20%
Flag Thailand 1.73%
Flag United Kingdom 1.61%
Flag Mongolia 1.47%
Flag South Korea 1.26%
Flag Oman 1.22%
Flag Sri Lanka 1.10%
Flag Poland 0.90%
Flag Morocco 0.83%
Flag Saudi Arabia 0.77%
Flag Egypt 0.75%
Flag South Africa 0.61%
Flag Qatar 0.60%
Flag Angola 0.59%
Flag Kazakhstan 0.58%
Flag Netherlands 0.47%
Flag Philippines 0.44%
Flag Kenya 0.41%
Flag China 0.31%
Flag Ghana 0.28%
Flag Ukraine 0.12%
Flag Taiwan 0.06%
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 January 2026

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