Investment Trusts

Invesco Asia Trust plc

IAT:LSE

Invesco Asia Trust plc

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  • Price (GBX)322.00
  • Today's Change-1.00 / -0.31%
  • Shares traded162.76k
  • 1 Year change-3.59%
  • Beta0.7635
Data delayed at least 20 minutes, as of Jul 24 2024 11:31 BST.
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Top holdings

43.81%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd9.60%
Tencent Holdings Ltd7.19%
Samsung Electronics Co Ltd5.05%
HDFC Bank Ltd4.70%
AIA Group Ltd3.84%
Alibaba Group Holding Ltd Ordinary Shares3.18%
Kasikornbank Public Co Ltd2.80%
Samsung Electronics Co Ltd Participating Preferred2.56%
Anglo American PLC2.47%
SK Hynix Inc2.42%
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology27.90%
Financial Services23.46%
Consumer Cyclical13.97%
Communications Equipment10.19%
Consumer Defensive7.56%
Basic Materials6.49%
Industrials3.92%
Real Estate3.29%
Utilities1.89%
Healthcare1.35%
As of Apr 30 2024.

Regional holdings

Holding% of portfolio
China31.89%
South Korea16.42%
Taiwan15.45%
India10.75%
Hong Kong6.62%
Singapore4.79%
Indonesia4.14%
Thailand2.80%
UK2.47%
Other4.67%
As of Apr 30 2024.
Data Provided by LSEG
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