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Invesco Asia Trust plc (IAT) Ordinary 10p

Sell:304.00p Buy:308.00p 0 Change: 3.00p (0.98%)
Market closed Prices as at close on 28 November 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (0.98%)
Market closed Prices as at close on 28 November 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (0.98%)
Market closed Prices as at close on 28 November 2023 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
2.00p (0.65%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
INVESCO ASIA performance chart


INVESCO ASIA performance chart
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Trust Basics

Benchmark: MSCI AC Asia ex Japan TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.34%
Dividend yield: 4.87%
Dividend frequency: Semi-Annually
Total assets: £235m
Gross gearing: 1%
Market capitalisation:Market cap.: £205m
Shares in issue: 66.85 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0004535307

Recent dividends paid or declared by Invesco Asia Trust plc:

Type Ex-div date Payment date Amount
1st interim 02/11/2023 23/11/2023 7.20p
2nd interim 06/04/2023 25/04/2023 7.60p
1st interim 03/11/2022 24/11/2022 7.20p
2nd interim 07/04/2022 26/04/2022 7.60p
1st interim 04/11/2021 25/11/2021 7.70p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Invesco Asia Trust plc dividends:

year end
Total dividend
30/04/2023 4.60% 0.57 14.80p
30/04/2022 4.60% 0.44 15.30p
30/04/2021 3.90% 0.38 15.10p
30/04/2020 2.80% 1.12 7.00p
30/04/2019 1.90% 0.97 5.70p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


The Company invests primarily in the equity securities of companies listed on the stockmarkets of Asia (ex Japan) including Australasia. It may also invest in unquoted securities up to 10% of the value of the Company’s gross assets, and in warrants and options when it is considered the most economical means of achieving exposure to an asset.


Estimated NAV: 346.25
Latest actual NAV: 346.38
Latest actual NAV date: 24 November 2023
Premium/Discount: -11.34%
12m average Premium/Discount: -10.72%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 9.55%
Samsung Electronics Co Ltd 6.73%
Tencent Holdings Ltd 6.01%
Alibaba Group Holding Ltd Ordinary Shares 5.21%
HDFC Bank Ltd 4.44%
AIA Group Ltd 3.21%
Kasikornbank Public Co Ltd 3.01%
SK Hynix Inc 2.54%
Shriram Finance Ltd 2.49%
LG Chem Ltd 2.32%
Sector Weight
Technology 26.49%
Financial Services 21.06%
Consumer Cyclical 19.09%
Communication Services 8.92%
Basic Materials 5.92%
Consumer Defensive 5.87%
Real Estate 4.88%
Industrials 3.25%
Healthcare 2.70%
Energy 1.09%
Country Weight
China 37.89%
South Korea 16.15%
Taiwan 14.30%
India 10.99%
Hong Kong 6.54%
Indonesia 3.44%
Vietnam 3.08%
Thailand 3.01%
Australia 2.50%
Singapore 2.11%

Key Dates

Launch date: 11 July 1995
Financial year end: April
Next AGM: September 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.