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

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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.

Running yield	3.03%
Gross redemption yield :	6.42%
Gross running yield :	4.51%
Income paid:	n/a
Type of payment:	Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.