Investment Trusts

Invesco Asia Trust plc

IAT:LSE

Invesco Asia Trust plc

Actions
  • Price (GBX)316.54
  • Today's Change2.54 / 0.81%
  • Shares traded28.17k
  • 1 Year change-4.94%
  • Beta0.7855
Data delayed at least 20 minutes, as of Jun 03 2024 12:06 BST.
More ▼
Improved Notifications for Markets Data Alerts
Improved Notifications for Markets Data Alerts
Want push notifications sent directly to your devices for investment trust price changes and breaking news stories? Let us know here.
 
Existing alertsView our existing alerts
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Top holdings

43.09%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd9.79%
Tencent Holdings Ltd6.47%
Samsung Electronics Co Ltd5.57%
HDFC Bank Ltd4.37%
Alibaba Group Holding Ltd Ordinary Shares3.32%
Samsung Electronics Co Ltd Participating Preferred2.79%
Kasikornbank Public Co Ltd2.78%
AIA Group Ltd2.75%
Samsung Fire & Marine Insurance Co Ltd2.63%
SK Hynix Inc2.62%
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology29.12%
Financial Services23.45%
Consumer Cyclical15.98%
Communications Equipment8.54%
Consumer Defensive7.78%
Basic Materials6.87%
Real Estate3.63%
Industrials1.80%
Utilities1.73%
Healthcare1.11%
As of Feb 29 2024.

Regional holdings

Holding% of portfolio
China30.62%
South Korea18.13%
Taiwan17.19%
India9.98%
Hong Kong6.56%
Indonesia3.97%
Singapore3.81%
Thailand2.83%
Vietnam2.75%
Other4.15%
As of Feb 29 2024.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.