Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Asia Trust plc (Ordinary Share) | +59.14% |
NAV | Invesco Asia Trust plc (Ordinary Share) | +49.14% |
Morningstar's Benchmark | MSCI 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
Markit short selling activity
Shares outstanding | 66.85m |
---|---|
Market cap | 265.74m GBP |
Total assets | 284.08m GBP |
Total expense ratio | 1.02% |
High | 378.55 |
Low | 370.00 |
Previous close | 389.00 |
Average volume | 70.80k |
---|---|
YTD Change | +6.48% |
Beta | 0.8540% |
Diluted NAV (est) | 426.49 |
Diluted NAV (last pub) | 424.93 |
Premium/Discount | -9.73% |
Gearing | 0.00% |
Annual div (ADY) | 10.30 GBX |
---|---|
Annual div yield (ADY) | 2.65% |
Div ex-date | Nov 05 2020 |
Div pay-date | Nov 26 2020 |
Data delayed at least 20 minutes, as of Mar 08 2021 13:41 GMT.
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