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Investment Trusts

Invesco Asia Trust plc

IAT:LSE

Invesco Asia Trust plc

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  • Price (GBX)383.50
  • Today's Change2.00 / 0.52%
  • Shares traded240.92k
  • 1 Year change+24.11%
  • Beta0.8912
Data delayed at least 20 minutes, as of Jan 15 2021 13:43 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Asia Trust plc (Ordinary Share)+29.32%
NAVInvesco Asia Trust plc (Ordinary Share)+30.02%
Morningstar's BenchmarkMSCI 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
Today
198.00Mar 19 2020386.71Jan 14 2021
Markit short selling activity
Low
Med
High
Shares outstanding66.85m
Market cap255.05m GBP
Total assets291.10m GBP
Total expense ratio1.02%
High385.00
Low382.00
Previous close381.50
Average volume102.58k
YTD Change+7.88%
Beta0.8912%
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-dateNov 05 2020
Div pay-dateNov 26 2020
Data delayed at least 20 minutes, as of Jan 15 2021 13:43 GMT.
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Annual Reports

Board of Directors

1/6

Neil Rogan, Chairman

2/6

Tom Maier

3/6

Owen Jonathan

4/6

Fleur Meijs

5/6

Vanessa Donegan (no image available)

6/6

Nira Mistry, Company Secretarial Contact (no image available)

Further Information

Contact

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