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Invesco Asia Trust plc (IAT) Ordinary 10p

Sell:279.00p Buy:286.00p 0 Change: No change
Market closed Prices as at close on 6 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:279.00p
Buy:286.00p
Change: No change
Market closed Prices as at close on 6 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:279.00p
Buy:286.00p
Change: No change
Market closed Prices as at close on 6 August 2020 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.
Open:
287.00p
Trade high:
n/a
Year high:
310.00p
Estimated NAV:
329.26
Previous close:
287.00p
Trade low:
n/a
Year low:
198.00p
Premium/Discount:
-15.11%
Previous:
7.50p (2.68%)
Previous:
7.50p
Volume:
n/a
Dividend yield:
2.44%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
INVESCO ASIA performance chart

Premium/Discount

INVESCO ASIA performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.99% 1 year 1Y 6.3%
1 month 1M 2.05% 2 years 2Y 4.74%
3 months 3M 18.11% 3 years 3Y 2.82%
6 months 6M 1.71% 5 years 5Y 56.19%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI AC Asia ex.Japan GR USD
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 1.02%
Dividend yield: 2.44%
Dividend frequency: Semi-Annually
Total assets: £228m
Gross gearing: 103%
Market capitalisation:Market cap.: £187m
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
Final 19/03/2020 20/04/2020 3.60p
Interim 24/10/2019 26/11/2019 3.40p
Final 08/08/2019 09/09/2019 2.90p
Interim 27/12/2018 25/01/2019 2.80p
Final 12/07/2018 13/08/2018 5.50p

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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/04/2020 2.80% 1.12 7.00p
30/04/2019 1.90% 0.97 5.70p
30/04/2018 1.90% 1.09 5.50p
30/04/2017 1.70% 1.10 4.30p
30/04/2016 2.00% 0.94 3.65p

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



Objective

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.The Company is actively managed and the Manager has broad discretion to invest the Company’s assets to achieve its investment objective. The Manager seeks to ensure that the portfolio is appropriately diversified having regard to individual stock weightings and the geographic and sector composition of the portfolio.

NET ASSET VALUE (NAV)

Estimated NAV: 329.26
Latest actual NAV: 330.22
Latest actual NAV date: 4 August 2020
Premium/Discount: -15.11%
12m average Premium/Discount: -11.66%
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
Tencent Holdings Ltd 7.86%
Taiwan Semiconductor Manufacturing Co Ltd 5.82%
Alibaba Group Holding Ltd ADR 5.80%
Samsung Electronics Co Ltd 4.33%
NetEase Inc ADR 4.27%
MediaTek Inc 4.19%
AIA Group Ltd 3.46%
JD.com Inc ADR 3.39%
ICICI Bank Ltd ADR 3.17%
China Mobile Ltd 3.09%
Sector Weight
Technology 26.09%
Financial Services 22.68%
Communication Services 17.81%
Consumer Cyclical 16.94%
Industrials 5.67%
Basic Materials 2.95%
Healthcare 2.34%
Energy 2.02%
Consumer Defensive 1.79%
Real Estate 0.81%
Country Weight
China 39.31%
Taiwan 16.23%
South Korea 15.95%
India 13.54%
Hong Kong 7.60%
Singapore 2.58%
Thailand 1.94%
Australia 0.99%
Indonesia 0.76%
United States 0.48%

Key Dates

Launch date: 11 July 1995
Financial year end: April
Next AGM: September 2020
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'.