Investment Trusts

Invesco Asia Trust plc

IAT:LSE

Invesco Asia Trust plc

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  • Price (GBX)378.55
  • Today's Change-10.45 / -2.69%
  • Shares traded45.54k
  • 1 Year change+45.88%
  • Beta0.8540
Data delayed at least 20 minutes, as of Mar 08 2021 13:41 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Asia Trust plc (Ordinary Share)+59.14%
NAVInvesco Asia Trust plc (Ordinary Share)+49.14%
Morningstar's BenchmarkMSCI AC Asia Ex Japan NR USD--

Key statistics

As of last trade Invesco Asia Trust plc (IAT:LSE) traded at 378.55, -10.93% below its 52-week high of 425.00, set on Jan 25, 2021.
52-week range
Today
198.00Mar 19 2020425.00Jan 25 2021
Markit short selling activity
Low
Med
High
Shares outstanding66.85m
Market cap265.74m GBP
Total assets284.08m GBP
Total expense ratio1.02%
High378.55
Low370.00
Previous close389.00
Average volume70.80k
YTD Change+6.48%
Beta0.8540%
Diluted NAV (est)426.49
Diluted NAV (last pub)424.93
Premium/Discount-9.73%
Gearing0.00%
Annual div (ADY)10.30
GBX
Annual div yield (ADY)2.65%
Div ex-dateNov 05 2020
Div pay-dateNov 26 2020
Data delayed at least 20 minutes, as of Mar 08 2021 13:41 GMT.
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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)

Contact

Head Office:
Invesco
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
United Kingdom
Refinitiv, an LSEG business
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