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Invesco Asia Trust plc (IAT) Ordinary 10p

Sell:318.00p Buy:322.00p 0 Change: 3.00p (0.95%)
Market closed Prices as at close on 27 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (0.95%)
Market closed Prices as at close on 27 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (0.95%)
Market closed Prices as at close on 27 May 2022 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:
10.00p (3.06%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
INVESCO ASIA performance chart


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


1 week 1W 2.31% 1 year 1Y 16.58%
1 month 1M 0.63% 2 years 2Y 27.31%
3 months 3M 5.51% 3 years 3Y 12.61%
6 months 6M 12.19% 5 years 5Y 19.12%

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 NR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.99%
Dividend yield: 4.78%
Dividend frequency: Semi-Annually
Total assets: £247m
Gross gearing: 102%
Market capitalisation:Market cap.: £219m
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
2nd interim 07/04/2022 26/04/2022 7.60p
1st interim 04/11/2021 25/11/2021 7.70p
2nd interim 01/04/2021 27/04/2021 8.40p
1st interim 05/11/2020 26/11/2020 6.70p
Final 19/03/2020 20/04/2020 3.60p

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
30/04/2021 3.90% 0.38 15.10p
30/04/2020 2.80% 1.12 7.00p
30/04/2019 1.90% 0.97 5.70p
30/04/2018 1.90% 1.09 5.50p
30/04/2017 1.70% 1.10 4.30p

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: 361.08
Latest actual NAV: 387.78
Latest actual NAV date: 22 February 2022
Premium/Discount: -9.44%
12m average Premium/Discount: -9.47%
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 7.35%
Samsung Electronics Co Ltd 6.29%
Tencent Holdings Ltd 5.99%
Alibaba Group Holding Ltd Ordinary Shares 3.66%
ICICI Bank Ltd ADR 3.52%
Housing Development Finance Corp Ltd 3.51%
JD.com Inc Ordinary Shares - Class A 3.06%
AIA Group Ltd 2.98%
MingYang Smart Energy Group Ltd Class A 2.70%
NetEase Inc Ordinary Shares 2.49%
Sector Weight
Financial Services 24.46%
Consumer Cyclical 21.94%
Technology 21.32%
Communication Services 10.39%
Industrials 7.11%
Real Estate 4.93%
Basic Materials 3.51%
Consumer Defensive 2.52%
Healthcare 1.74%
Utilities 1.02%
Country Weight
China 34.63%
Taiwan 15.54%
South Korea 13.46%
India 13.44%
Hong Kong 7.01%
Indonesia 5.60%
Singapore 2.97%
Australia 2.48%
Thailand 2.07%
United States 1.05%

Key Dates

Launch date: 11 July 1995
Financial year end: April
Next AGM: September 2022
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'.