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

Sell:951.93p Buy:951.93p Change: 0.13p (0.01%)
Prices as at 22 November 2024
Sell:951.93p
Buy:951.93p
Change: 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
Prices as at 22 November 2024
Sell:951.93p
Buy:951.93p
Change: 0.13p (0.01%)
Prices as at 22 November 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 16.31%
+ Developed Europe - Excl UK 15.32%
Flag Luxembourg 7.25%
Flag Ireland 4.52%
Flag Netherlands 2.30%
Flag Germany 1.18%
Flag France 0.04%
Flag Belgium 0.02%
Flag Sweden 0.01%
Flag Spain 0.01%
Flag Austria 0.00%
Flag Switzerland 0.00%
Flag Finland 0.00%
Flag Italy 0.00%
+ Middle East & Africa 14.82%
Flag Saudi Arabia 4.10%
Flag United Arab Emirates 3.65%
Flag Qatar 2.29%
Flag Angola 1.42%
Flag Oman 1.24%
Flag Egypt 1.14%
Flag South Africa 0.51%
Flag Ghana 0.40%
Flag Senegal 0.08%
+ North America 12.93%
Flag United States 11.59%
Flag Bermuda 1.33%
Flag Canada 0.01%
+ Emerging Asia 11.78%
Flag India 3.27%
Flag South Korea 2.77%
Flag Philippines 2.10%
Flag Indonesia 1.22%
Flag Uzbekistan 0.89%
Flag China 0.61%
Flag Mongolia 0.54%
Flag Papua New Guinea 0.39%
+ Developed Asia 9.95%
Flag Hong Kong 6.33%
Flag Singapore 3.61%
+ Australia & New Zealand 7.45%
Flag Australia 7.45%
+ Japan 6.91%
Flag Japan 6.91%
+ Managed Fund 1.79%
+ Cash and Equiv. 1.44%
+ Emerging Europe 1.18%
Flag Romania 1.15%
Flag Poland 0.03%
Flag Czech Republic 0.01%
+ UK 0.10%
Flag United Kingdom 0.10%
+ South & Central America 0.02%
Flag Brazil 0.02%
Flag Mexico 0.00%

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 July 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