Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Asia Trust plc (Ordinary Share) | +2.42% |
NAV | Invesco Asia Trust plc (Ordinary Share) | +4.86% |
Morningstar's Benchmark | MSCI AC Asia ex Japan TR GBP | -- |
Key statistics
As of last trade Invesco Asia Trust plc (IAT:LSE) traded at 314.50, -7.23% below its 52-week high of 339.00, set on May 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 65.21m |
---|---|
Market cap | 205.42m GBP |
Total assets | 235.31m GBP |
Total expense ratio | 1.03% |
High | 314.50 |
Low | 312.00 |
Previous close | 316.00 |
Average volume | 159.20k |
---|---|
YTD Change | +2.44% |
Beta | 0.7492 |
Diluted NAV (est) | 360.79 |
Diluted NAV (last pub) | 360.85 |
Premium/Discount | -12.84% |
Net Gearing | +0.25% |
Annual div (ADY) | 14.10 GBX |
---|---|
Annual div yield (ADY) | 4.48% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 23 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 10:01 BST.
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