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Invesco Asia Trust plc (IAT) Ordinary 10p

Sell:278.00p Buy:282.00p 0 Change: 1.50p (0.53%)
Market closed Prices as at close on 24 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:278.00p
Buy:282.00p
Change: 1.50p (0.53%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:278.00p
Buy:282.00p
Change: 1.50p (0.53%)
Market closed Prices as at close on 24 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
284.00p
Trade high:
284.00p
Year high:
298.00p
Estimated NAV:
305.34
Previous close:
281.50p
Trade low:
280.99p
Year low:
238.00p
Premium/Discount:
-7.81%
Previous:
1.00p (0.35%)
Previous:
1.00p
Volume:
61,748
Dividend yield:
1.94%
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 0.18% 1 year 1Y 3.45%
1 month 1M 5.56% 2 years 2Y 5.91%
3 months 3M 0.53% 3 years 3Y 57.52%
6 months 6M 9.16% 5 years 5Y 63.03%

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: 1.00%
Dividend yield: 1.94%
Dividend frequency: None
Total assets: £215m
Gross gearing: 100%
Market capitalisation:Market cap.: £198m
Shares in issue: 70.47 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
Interim 27/12/2018 25/01/2019 2.80p
Final 12/07/2018 13/08/2018 5.50p
Final 13/07/2017 14/08/2017 4.30p
Final 14/07/2016 12/08/2016 3.65p
Final 16/07/2015 12/08/2015 3.65p

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
30/04/2018 1.90% 1.09 5.50p
30/04/2017 1.70% 1.10 4.30p
30/04/2016 2.00% n/a 3.65p
30/04/2015 1.80% n/a 3.65p
30/04/2014 2.10% n/a 3.45p

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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More about the Fund and Share Account

Important Documents



Objective

The objective is to provide long-term capital growth by investing in a diversified portfolio of Asian and Australasian companies. The Company aims to achieve growth in its NAV in excess of the Benchmark Index, the MSCI AC Asia ex Japan Index (total return, in sterling terms).

NET ASSET VALUE (NAV)

Estimated NAV: 305.34
Latest actual NAV: 305.54
Latest actual NAV date: 23 May 2019
Premium/Discount: -7.81%
12m average Premium/Discount: -11.53%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:32 - 24/05 15:32
24/05
Buy 850 280.99p £2,388.42
13:58 - 24/05 13:58
24/05
n/a 1766 281.00p £4,962.46
12:02 - 24/05 12:02
24/05
Buy 3000 281.00p £8,430.00
09:56 - 24/05 09:56
24/05
Sell 6000 284.00p £17,040.00
09:55 - 24/05 09:55
24/05
Buy 2500 284.00p £7,100.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

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’.

Security Weight
Tencent Holdings Ltd 4.50%
Taiwan Semiconductor Manufacturing Co Ltd 4.40%
HDFC Bank Ltd 4.15%
AIA Group Ltd 3.57%
Samsung Electronics Co Ltd 3.40%
United Overseas Bank Ltd 3.34%
ICICI Bank Ltd 3.32%
Industrial And Commercial Bank Of China Ltd Class 3.31%
MediaTek Inc 2.83%
Aurobindo Pharma Ltd 2.65%
Sector Weight
Financial Services 33.14%
Technology 29.01%
Consumer Cyclical 10.24%
Industrials 7.01%
Basic Materials 5.19%
Energy 4.19%
Real Estate 3.41%
Healthcare 2.65%
Consumer Defensive 2.37%
Communication Services 1.69%
Country Weight
China 31.58%
South Korea 15.58%
India 15.56%
Taiwan 12.57%
Hong Kong 8.27%
Thailand 3.67%
Singapore 3.34%
Japan 2.30%
Indonesia 1.55%
Australia 1.55%

Key Dates

Launch date: 11 July 1995
Financial year end: April
Next AGM: July 2019
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.