We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Asia Trust plc (IAT) Ordinary 10p

Sell:321.00p Buy:322.00p 0 Change: No change
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:321.00p
Buy:322.00p
Change: No change
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:321.00p
Buy:322.00p
Change: No change
Market closed Prices as at close on 14 June 2024 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:
321.00p
Trade high:
322.00p
Year high:
348.00p
Estimated NAV:
369.27
Previous close:
322.00p
Trade low:
316.00p
Year low:
283.00p
Premium/Discount:
-12.80%
Previous:
1.00p (0.31%)
Previous:
1.00p
Volume:
104,796
Dividend yield:
4.38%
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 0.31% 1 year 1Y 5.85%
1 month 1M 2.13% 2 years 2Y 1.83%
3 months 3M 2.88% 3 years 3Y 12.5%
6 months 6M 6.98% 5 years 5Y 15.83%

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 TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.21%
Dividend yield: 4.38%
Dividend frequency: Semi-Annually
Total assets: £251m
Gross gearing: 3%
Market capitalisation:Market cap.: £212m
Shares in issue: 65.76 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 04/04/2024 23/04/2024 6.90p
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

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
30/04/2023 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

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

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.

NET ASSET VALUE (NAV)

Estimated NAV: 369.27
Latest actual NAV: 369.80
Latest actual NAV date: 13 June 2024
Premium/Discount: -12.80%
12m average Premium/Discount: -11.51%
NAV frequency: Daily
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 9.79%
Tencent Holdings Ltd 6.47%
Samsung Electronics Co Ltd 5.57%
HDFC Bank Ltd 4.37%
Alibaba Group Holding Ltd Ordinary Shares 3.32%
Samsung Electronics Co Ltd Participating Preferred 2.79%
Kasikornbank Public Co Ltd 2.78%
AIA Group Ltd 2.75%
Samsung Fire & Marine Insurance Co Ltd 2.63%
SK Hynix Inc 2.62%
Sector Weight
Technology 29.21%
Financial Services 22.49%
Consumer Cyclical 14.96%
Communication Services 9.56%
Consumer Defensive 7.81%
Basic Materials 6.94%
Real Estate 3.20%
Industrials 2.97%
Utilities 1.63%
Healthcare 1.24%
Country Weight
China 31.45%
South Korea 18.84%
Taiwan 16.13%
India 9.29%
Hong Kong 5.54%
Singapore 4.46%
Indonesia 4.23%
Thailand 2.78%
Vietnam 2.61%
United Kingdom 1.90%

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'.