Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Asia Trust plc (Ordinary Share) | +29.32% |
NAV | Invesco Asia Trust plc (Ordinary Share) | +30.02% |
Morningstar's Benchmark | MSCI AC Asia Ex Japan GR USD | -- |
Key statistics
On Friday, Invesco Asia Trust plc (IAT:LSE) closed at 383.50, -0.83% below its 52-week high of 386.71, set on Jan 14, 2021.
52-week range
Markit short selling activity
Shares outstanding | 66.85m |
---|---|
Market cap | 255.05m GBP |
Total assets | 291.10m GBP |
Total expense ratio | 1.02% |
High | 385.00 |
Low | 382.00 |
Previous close | 381.50 |
Average volume | 102.58k |
---|---|
YTD Change | +7.88% |
Beta | 0.8912% |
Diluted NAV (est) | 421.85 |
Diluted NAV (last pub) | 423.13 |
Premium/Discount | -8.74% |
Gearing | +2.91% |
Annual div (ADY) | 10.30 GBX |
---|---|
Annual div yield (ADY) | 2.69% |
Div ex-date | Nov 05 2020 |
Div pay-date | Nov 26 2020 |
Data delayed at least 20 minutes, as of Jan 15 2021 13:43 GMT.
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