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Invesco Belt and Road Debt Fd Z GBP Hgd C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Management S.A.
Fund Summary The Fund aims to achieve long-term total returns,integrating a thematic approach.The Fund focusses on the ™Belt and Road Initiative™ whichaims to better connect China, Asia, Europe and Africa andtheir adjacent seas (the ™Belt and Road Region™), throughthe development of the Silk Road Economic Belt and21st-Century Maritime Silk Road for closer economic cooperation.
SEDOL code BJF8TV5
ISIN LU1981111716
Fund code IOBRA
Managers Jeff Feng, Ken Hu, Yifei Ding
Manager Tenure 1 year
Morningstar Category Other Bond
Fund Size £263 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.2505
Buy Price £10.2505
Price Change -0.0945%
Price Date 11th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN
Jeff Feng is Head of Emerging Markets for Invesco Canada, located in Hong Kong. Mr. Feng began his investment career in 1997. Prior to joining Invesco in 2009, he was a vice president at Burgundy Asset Management Ltd., where he co-managed more than $300 million in Asia-Pacific assets and was a senior member of the EAFE Equities team. Earlier in his career, he was an investment analyst at Trans-East Investment Counselling Ltd. and a research analyst at Sunrise Investment Ltd. Before taking on his current positon, Mr. Feng was a vice president and portfolio manager for Invesco Canada.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Other Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day -0.09% Currently unavailable Currently unavailable
1 week -0.12% Currently unavailable Currently unavailable
1 month 0.16% Currently unavailable Currently unavailable
3 months -0.08% Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception 2.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
US 10 Year Note (CBT) Dec19 USA 12.58%
Invesco STIC US Dollar Liquidity Glb$ IRL 9.00%
US Ultra Bond (CBT) Dec19 USA 3.50%
UniCredit S.p.A. 7.3% ITA 3.17%
Aroundtown SA 5.25% DEU 3.10%
Caiyun International Investment Ltd 5.5% CHN 2.72%
Adani Green Energy Ltd 6.25% IND 2.13%
Vietnam Prosperity J 6.250 Jul 17 22 Regs VNM 1.97%
Mong Duong Finance Holdings B V 5.12% NLD 1.97%
Greenko Solar (Mauritius) Limited 5.95% MUS 1.80%

Currently unavailable