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

Sell:1,042.33p Buy:1,042.33p Change: 3.79p (0.36%)
Prices as at 8 June 2026
Sell:1,042.33p
Buy:1,042.33p
Change: 3.79p (0.36%)
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 8 June 2026
Sell:1,042.33p
Buy:1,042.33p
Change: 3.79p (0.36%)
Prices as at 8 June 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 20.63%
Middle East & Africa 15.00%
Developed Asia 14.13%
Developed Europe - Excl UK 12.01%
Emerging Europe 9.07%
Non-Classified 7.11%
Cash and Equiv. 6.76%
Australia & New Zealand 5.82%
North America 3.11%
UK 2.83%
Managed Fund 2.81%
Japan 0.73%

Countries % Weight
Flag Hong Kong 8.37%
Flag Luxembourg 7.30%
Flag United Arab Emirates 7.14%
Flag India 6.83%
Flag Australia 5.82%
Flag Singapore 5.76%
Flag Ireland 4.05%
Flag South Korea 3.46%
Flag Turkey 3.31%
Flag United States 3.11%
Flag United Kingdom 2.83%
Flag Managed Funds 2.81%
Flag Cote D'Ivoire 2.78%
Flag Hungary 2.37%
Flag Romania 2.29%
Flag Thailand 1.87%
Flag Uzbekistan 1.77%
Flag Sri Lanka 1.28%
Flag Kazakhstan 1.26%
Flag Indonesia 1.10%
Flag Morocco 1.07%
Flag China 0.99%
Flag Poland 0.97%
Flag Mongolia 0.96%
Flag Saudi Arabia 0.83%
Flag Philippines 0.66%
Flag Netherlands 0.66%
Flag Qatar 0.65%
Flag South Africa 0.65%
Flag Egypt 0.58%
Flag Oman 0.41%
Flag Ghana 0.31%
Flag Malaysia 0.31%
Flag Angola 0.31%
Flag Kenya 0.28%
Flag Taiwan 0.14%
Flag Ukraine 0.13%
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 30 April 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:1,042.33p Buy:1,042.33p Change: 3.79p (0.36%)
Prices as at 8 June 2026
Sell:1,042.33p
Buy:1,042.33p
Change: 3.79p (0.36%)
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 8 June 2026
Sell:1,042.33p
Buy:1,042.33p
Change: 3.79p (0.36%)
Prices as at 8 June 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 20.63%
Middle East & Africa 15.00%
Developed Asia 14.13%
Developed Europe - Excl UK 12.01%
Emerging Europe 9.07%
Non-Classified 7.11%
Cash and Equiv. 6.76%
Australia & New Zealand 5.82%
North America 3.11%
UK 2.83%
Managed Fund 2.81%
Japan 0.73%

Countries % Weight
Flag Hong Kong 8.37%
Flag Luxembourg 7.30%
Flag United Arab Emirates 7.14%
Flag India 6.83%
Flag Australia 5.82%
Flag Singapore 5.76%
Flag Ireland 4.05%
Flag South Korea 3.46%
Flag Turkey 3.31%
Flag United States 3.11%
Flag United Kingdom 2.83%
Flag Managed Funds 2.81%
Flag Cote D'Ivoire 2.78%
Flag Hungary 2.37%
Flag Romania 2.29%
Flag Thailand 1.87%
Flag Uzbekistan 1.77%
Flag Sri Lanka 1.28%
Flag Kazakhstan 1.26%
Flag Indonesia 1.10%
Flag Morocco 1.07%
Flag China 0.99%
Flag Poland 0.97%
Flag Mongolia 0.96%
Flag Saudi Arabia 0.83%
Flag Philippines 0.66%
Flag Netherlands 0.66%
Flag Qatar 0.65%
Flag South Africa 0.65%
Flag Egypt 0.58%
Flag Oman 0.41%
Flag Ghana 0.31%
Flag Malaysia 0.31%
Flag Angola 0.31%
Flag Kenya 0.28%
Flag Taiwan 0.14%
Flag Ukraine 0.13%
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 30 April 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