Investment Trusts

Invesco Asia Trust plc

IAT:LSE

Invesco Asia Trust plc

Actions
  • Price (GBX)342.00
  • Today's Change-16.00 / -4.47%
  • Shares traded107.24k
  • 1 Year change+12.13%
  • Beta0.7256
Data delayed at least 15 minutes, as of Oct 08 2024 16:06 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Asia Trust plc (Ordinary Share)+23.76%
NAVInvesco Asia Trust plc (Ordinary Share)+20.66%
Morningstar's BenchmarkMSCI AC Asia ex Japan TR GBP--

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
Today
283.00Jan 17 2024358.00Oct 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding64.93m
Market cap232.44m GBP
Total assets264.81m GBP
Total expense ratio1.03%
High346.00
Low342.00
Previous close358.00
Average volume101.45k
YTD Change+11.40%
Beta0.7256
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-dateApr 04 2024
Div pay-dateApr 23 2024
Next div ex-dateNov 07 2024
Next div pay-dateNov 29 2024
Data delayed at least 15 minutes, as of Oct 08 2024 16:06 BST.
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Data Provided by LSEG
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