Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Asia Trust plc (Ordinary Share) | +13.99% |
NAV | Invesco Asia Trust plc (Ordinary Share) | +12.43% |
Morningstar's Benchmark | MSCI AC Asia ex Japan TR GBP | -- |
Key statistics
As of last trade Invesco Asia Trust plc (IAT:LSE) traded at 342.00, -4.47% below its 52-week high of 358.00, set on Oct 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 64.89m |
---|---|
Market cap | 221.93m GBP |
Total assets | 251.41m GBP |
Total expense ratio | 1.03% |
High | 342.00 |
Low | 335.00 |
Previous close | 340.00 |
Average volume | 90.07k |
---|---|
YTD Change | +11.40% |
Beta | 0.7222 |
Diluted NAV (est) | 379.29 |
Diluted NAV (last pub) | 378.55 |
Premium/Discount | -10.36% |
Net Gearing | +2.75% |
Annual div (ADY) | 14.70 GBX |
---|---|
Annual div yield (ADY) | 4.32% |
Div ex-date | Nov 07 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 14:31 GMT.
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