Invesco Belt and Road Debt Fund Class Z - Accumulation (GBP Hdg)
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Charges and Savings
Initial charges | |
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Initial charge: | 5.00% |
Initial saving from HL: | 5.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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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
15/08/19 to 15/08/20 | 15/08/20 to 15/08/21 | 15/08/21 to 15/08/22 | 15/08/22 to 15/08/23 | 15/08/23 to 15/08/24 | |
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Annual return | 6.82% | 4.03% | -20.57% | -3.33% | 9.47% |
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, integrating a thematic approach. The Fund focusses on the “Belt and Road Initiative” which aims to better connect China, Asia, Europe and Africa and their adjacent seas (the “Belt and Road Region”), through the development of the Silk Road Economic Belt and 21st-Century Maritime Silk Road for closer economic cooperation. For the full objectives and investment policy please consult the current prospectus.
Income Details
Security | Weight |
---|---|
Invesco US Dollar Liquidity Agency Class | 3.22% |
GREENSAIF PIPELIN 6.129 FEB 23 38 REG | 2.62% |
CBQ FINANCE LTD 5.375 MAR 28 29 REG | 2.58% |
ABU DHABI CRUDE OIL 4.600 NOV 02 47 REGS | 2.30% |
Invesco Asian Flexible Bond C | 1.73% |
UNITED OVERSEAS BANK FLTG 3.863 OCT 07 32 | 1.72% |
MDGH - GMTN B.V. 3.950 MAY 21 50 REG | 1.71% |
OMAN (SULTANATE) 6.750 JAN 17 48 REG | 1.70% |
NATIONAL AUSTRALIA B FLTG 3.933 AUG 02 34 | 1.66% |
ROMANIA(REP OF) 7.125 JAN 17 33 REG | 1.63% |
Sector | Weight |
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Bonds | 91.85% |
Cash and Equiv. | 4.66% |
Managed Funds | 1.73% |
Non-Classified | 1.62% |
Alternative Trading Strategies | 0.14% |
Country | Weight |
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United States | 13.04% |
Non-Classified | 12.70% |
Luxembourg | 6.41% |
Hong Kong | 6.20% |
Australia | 5.66% |
Japan | 5.60% |
Singapore | 5.24% |
United Arab Emirates | 4.83% |
Cash and Equiv. | 4.66% |
Ireland | 4.03% |
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 16 August 2024. Data provided by Broadridge, correct as at 31 May 2024.
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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.