Investment Trusts

Invesco Asia Trust plc

IAT:LSE

Invesco Asia Trust plc

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  • Price (GBX)331.13
  • Today's Change-2.88 / -0.86%
  • Shares traded7.20k
  • 1 Year change+3.15%
  • Beta0.7995
Data delayed at least 20 minutes, as of May 21 2024 10:18 BST.
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Top holdings

43.90%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd10.78%
Tencent Holdings Ltd5.74%
Samsung Electronics Co Ltd5.15%
HDFC Bank Ltd4.31%
Alibaba Group Holding Ltd Ordinary Shares3.47%
AIA Group Ltd3.36%
Shriram Finance Ltd2.99%
Kasikornbank Public Co Ltd2.83%
Samsung Electronics Co Ltd Participating Preferred2.69%
Samsung Fire & Marine Insurance Co Ltd2.58%
As of Feb 29 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
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