Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Asia Trust plc (Ordinary Share) | +23.76% |
NAV | Invesco Asia Trust plc (Ordinary Share) | +20.66% |
Morningstar's Benchmark | MSCI AC Asia ex Japan TR GBP | -- |
Press releases
- Invesco Asia Trust Plc - Net Asset Value(s)
- Invesco Asia Trust Plc - Dividend for the year to 30 April 2025
- Invesco Asia Trust Plc - Total Voting Rights
- Invesco Asia Trust Plc - Transaction in Own Shares
- Invesco Asia Trust Plc - Result of AGM
- Invesco Asia Trust Plc - Holding(s) in Company
- Invesco Asia Trust Plc - Portfolio Update
- Invesco Asia Trust Plc - Notice of Annual General Meeting - correction
More ▼
Key statistics
On Tuesday, Invesco Asia Trust plc (IAT:LSE) closed at 342.00, -4.47% below its 52-week high of 358.00, set on Oct 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 64.93m |
---|---|
Market cap | 232.44m GBP |
Total assets | 264.81m GBP |
Total expense ratio | 1.03% |
High | 346.00 |
Low | 342.00 |
Previous close | 358.00 |
Average volume | 101.45k |
---|---|
YTD Change | +11.40% |
Beta | 0.7256 |
Diluted NAV (est) | 391.71 |
Diluted NAV (last pub) | 407.86 |
Premium/Discount | -12.44% |
Net Gearing | +0.56% |
Annual div (ADY) | 14.70 GBX |
---|---|
Annual div yield (ADY) | 4.11% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 23 2024 |
Next div ex-date | Nov 07 2024 |
Next div pay-date | Nov 29 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 16:06 BST.
More ▼