Invesco Belt and Road Debt Fund Class Z - Accumulation (GBP Hdg)
0.13p
(0.01%)
0.13p
(0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.13p
(0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.00% |
| Initial saving from HL: | 5.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.79% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.79% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 22/11/19 to 22/11/20 | 22/11/20 to 22/11/21 | 22/11/21 to 22/11/22 | 22/11/22 to 22/11/23 | 22/11/23 to 22/11/24 | |
|---|---|---|---|---|---|
| Annual return | 4.73% | -0.05% | -22.62% | 2.96% | 9.78% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to achieve long-term total returns, through exposure to issuers expected to benefit from increases in global connectivity, regional partnerships and / or domestic growth in the Asian, European and African regions. The Fund seeks to achieve its objective by investing primarily in debt of emerging market issuers (including debt issued by emerging market sovereigns) and non-government debt of developed market issuers, which, in the view of the Investment Manager, could directly or indirectly benefit from governmental strategic initiatives aiming to promote global connectivity, regional partnerships and / or domestic growth in the Asian, European and African regions.
Income Details
| Security | Weight |
|---|---|
| GREENSAIF PIPELIN 6.129 FEB 23 38 REG | 2.16% |
| SHINHAN BK REG S 5.750 APR 15 34 REG | 2.14% |
| PHILIPPINE NATL BK 3.280 SEP 27 24 REG | 2.10% |
| ANZ BANK NEW ZEALAND 5.898 JUL 10 34 REGS | 1.87% |
| Invesco Asian Flexible Bond C | 1.79% |
| MDGH - GMTN B.V. 3.950 MAY 21 50 REG | 1.79% |
| Invesco US Dollar Liquidity Agency Class | 1.79% |
| UNITED OVERSEAS BANK FLTG 3.863 OCT 07 32 | 1.78% |
| NATIONAL AUSTRALIA B FLTG 3.933 AUG 02 34 | 1.72% |
| GACI FIRST INVESTM 5.125 FEB 14 53 REG | 1.62% |
| Sector | Weight |
|---|---|
| Bonds | 92.41% |
| Non-Classified | 4.11% |
| Managed Funds | 1.79% |
| Cash and Equiv. | 1.44% |
| Alternative Trading Strategies | 0.25% |
| Country | Weight |
|---|---|
| Non-Classified | 16.31% |
| United States | 11.59% |
| Australia | 7.45% |
| Luxembourg | 7.25% |
| Japan | 6.91% |
| Hong Kong | 6.33% |
| Ireland | 4.52% |
| Saudi Arabia | 4.10% |
| United Arab Emirates | 3.65% |
| Singapore | 3.61% |
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. Prices provided by Morningstar, correct as at 22 November 2024. Data provided by Broadridge, correct as at 31 July 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
