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

Sell:966.30p Buy:966.30p Change: 1.05p (0.11%)
Prices as at 21 February 2025
Sell:966.30p
Buy:966.30p
Change: 1.05p (0.11%)
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 21 February 2025
Sell:966.30p
Buy:966.30p
Change: 1.05p (0.11%)
Prices as at 21 February 2025
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 18.45%
+ Developed Europe - Excl UK 13.90%
Flag Luxembourg 5.00%
Flag Ireland 3.75%
Flag Netherlands 3.37%
Flag Germany 0.98%
Flag Switzerland 0.74%
Flag France 0.02%
Flag Belgium 0.02%
Flag Sweden 0.01%
Flag Spain 0.01%
Flag Austria 0.00%
Flag Finland 0.00%
Flag Italy 0.00%
+ Developed Asia 12.33%
Flag Singapore 6.49%
Flag Hong Kong 5.84%
+ Middle East & Africa 11.12%
Flag Qatar 2.82%
Flag United Arab Emirates 2.05%
Flag Cote D'Ivoire 1.99%
Flag Saudi Arabia 1.65%
Flag Egypt 0.70%
Flag Oman 0.60%
Flag South Africa 0.56%
Flag Ghana 0.40%
Flag Angola 0.28%
Flag Senegal 0.08%
+ North America 10.05%
Flag United States 10.05%
+ Australia & New Zealand 8.36%
Flag Australia 8.36%
+ Japan 7.37%
Flag Japan 7.37%
+ Emerging Asia 6.85%
Flag Indonesia 1.99%
Flag Mongolia 1.85%
Flag India 1.19%
Flag Uzbekistan 1.01%
Flag China 0.51%
Flag Papua New Guinea 0.29%
Flag South Korea 0.00%
+ Cash and Equiv. 5.45%
+ Emerging Europe 3.40%
Flag Poland 1.80%
Flag Hungary 1.13%
Flag Romania 0.47%
Flag Czech Republic 0.01%
+ Managed Fund 2.04%
+ UK 0.63%
Flag United Kingdom 0.63%
+ South & Central America 0.05%
Flag Mexico 0.03%
Flag Brazil 0.02%

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 December 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