Investment Trusts

Invesco Asia Trust plc

IAT:LSE

Invesco Asia Trust plc

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  • Price (GBX)342.00
  • Today's Change2.00 / 0.59%
  • Shares traded34.27k
  • 1 Year change+8.92%
  • Beta0.7222
Data delayed at least 20 minutes, as of Nov 22 2024 14:08 GMT.
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Top holdings

46.52%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd9.44%
Tencent Holdings Ltd8.00%
HDFC Bank Ltd5.06%
Samsung Electronics Co Ltd5.05%
AIA Group Ltd3.97%
Kasikornbank Public Co Ltd3.39%
Alibaba Group Holding Ltd Ordinary Shares3.17%
Samsung Electronics Co Ltd Participating Preferred3.04%
Shriram Finance Ltd2.91%
Largan Precision Co Ltd2.49%
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology27.36%
Financial Services27.08%
Communications Equipment11.25%
Consumer Cyclical10.99%
Consumer Defensive7.42%
Basic Materials5.98%
Industrials2.92%
Real Estate2.85%
Utilities1.69%
Other2.04%
As of Aug 31 2024.

Regional holdings

Holding% of portfolio
China28.20%
Taiwan15.90%
South Korea15.29%
India10.40%
Hong Kong6.81%
Indonesia6.61%
Singapore4.90%
Thailand3.39%
Vietnam2.26%
Other5.80%
As of Aug 31 2024.
Data Provided by LSEG
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