Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Asia Trust plc (Ordinary Share) | +7.71% |
NAV | Invesco Asia Trust plc (Ordinary Share) | +5.24% |
Morningstar's Benchmark | MSCI AC Asia ex Japan TR GBP | -- |
Key statistics
As of last trade Invesco Asia Trust plc (IAT:LSE) traded at 326.13, -6.55% below its 52-week high of 349.00, set on Aug 01, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 65.91m |
---|---|
Market cap | 216.18m GBP |
Total assets | 257.64m GBP |
Total expense ratio | 0.99% |
High | 324.00 |
Low | 324.00 |
Previous close | 327.00 |
Average volume | 101.36k |
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YTD Change | +6.23% |
Beta | 0.7918 |
Diluted NAV (est) | 371.14 |
Diluted NAV (last pub) | 370.41 |
Premium/Discount | -11.89% |
Net Gearing | +5.18% |
Annual div (ADY) | 14.10 GBX |
---|---|
Annual div yield (ADY) | 4.30% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 23 2024 |
Data delayed at least 20 minutes, as of May 29 2024 10:08 BST.
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