Investment Trusts

Invesco Asia Trust plc

IAT:LSE

Invesco Asia Trust plc

Actions
  • Price (GBX)275.00
  • Today's Change1.00 / 0.36%
  • Shares traded200.11k
  • 1 Year change6.38%
  • Beta0.9573
Data delayed at least 20 minutes, as of Dec 06 2019 16:11 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Asia (Ordinary Share)+7.05%
NAVInvesco Asia (Ordinary Share)+7.62%
Morningstar's BenchmarkMSCI AC Asia ex Japan+8.12%

Key statistics

As of last trade Invesco Asia Trust plc (IAT:LSE) traded at 275.00, 8.16% above its 52-week low of 254.25, set on Jan 02, 2019.
52-week range
Today
254.25Jan 02 2019303.00Jul 01 2019
Markit short selling activity
Low
Med
High
Shares outstanding67.18m
Market cap186.20m GBP
Total assets214.60m GBP
Total expense ratio0.98%
High275.00
Low274.00
Previous close274.00
Average volume155.30k
YTD Change+5.97%
Beta0.9573%
Diluted NAV (est)307.78
Diluted NAV (last pub)304.69
Premium/Discount-13.05%
Gearing+1.00%
Annual div (ADY)6.30
GBX
Annual div yield (ADY)2.30%
Div ex-dateOct 24 2019
Div pay-dateNov 26 2019
Data delayed at least 20 minutes, as of Dec 06 2019 16:11 GMT.
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Board of Directors

1/5

Carol Ferguson (Chairman)

2/5

Fleur Meijs

3/5

Owen Jonathan

4/5

Neil Rogan

5/5

Tom Maier

Contact

Head Office:
Invesco
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
United Kingdom
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