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

Sell:903.22p Buy:903.22p Change: 1.81p (0.20%)
Prices as at 18 April 2024
Sell:903.22p
Buy:903.22p
Change: 1.81p (0.20%)
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 18 April 2024
Sell:903.22p
Buy:903.22p
Change: 1.81p (0.20%)
Prices as at 18 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 21.01%
+ Developed Asia 18.10%
Flag Hong Kong 13.80%
Flag Singapore 4.30%
+ Developed Europe - Excl UK 15.79%
Flag Luxembourg 4.44%
Flag Ireland 3.63%
Flag Netherlands 2.56%
Flag France 2.12%
Flag Switzerland 2.02%
Flag Germany 0.96%
Flag Belgium 0.01%
Flag Spain 0.01%
Flag Sweden 0.01%
Flag Austria 0.01%
Flag Finland 0.00%
Flag Italy 0.00%
+ Middle East & Africa 12.94%
Flag United Arab Emirates 4.80%
Flag Saudi Arabia 2.60%
Flag Qatar 1.97%
Flag Oman 1.69%
Flag South Africa 0.99%
Flag Egypt 0.89%
+ North America 9.43%
Flag United States 9.42%
Flag Canada 0.01%
+ Emerging Asia 6.64%
Flag Indonesia 3.25%
Flag India 1.35%
Flag China 0.62%
Flag Thailand 0.56%
Flag Uzbekistan 0.53%
Flag Papua New Guinea 0.32%
Flag South Korea 0.00%
+ Managed Fund 6.09%
+ Australia & New Zealand 4.14%
Flag New Zealand 2.11%
Flag Australia 2.03%
+ Japan 2.45%
Flag Japan 2.45%
+ Emerging Europe 1.92%
Flag Hungary 1.00%
Flag Romania 0.74%
Flag Ukraine 0.16%
Flag Czech Republic 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
+ UK 1.70%
Flag United Kingdom 1.70%
+ South & Central America 0.05%
Flag Mexico 0.03%
Flag Brazil 0.02%
+ Cash and Equiv. -0.24%

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 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account