Investment Trusts

Invesco Asia Trust plc

IAT:LSE

Invesco Asia Trust plc

  • Price (GBX)320.00
  • Today's Change0.00 / 0.00%
  • Shares traded96.13k
  • 1 Year change0.00%
  • Beta0.7465
Data delayed at least 20 minutes, as of Sep 20 2024 16:40 BST.
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Top holdings

46.25%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd9.25%
Tencent Holdings Ltd7.71%
Samsung Electronics Co Ltd5.63%
HDFC Bank Ltd5.13%
AIA Group Ltd3.82%
Samsung Electronics Co Ltd Participating Preferred3.25%
Alibaba Group Holding Ltd Ordinary Shares3.06%
Kasikornbank Public Co Ltd3.01%
Shriram Finance Ltd2.72%
Samsung Fire & Marine Insurance Co Ltd2.67%

Sector weighting

Sector% of portfolio
Technology28.35%
Financial Services27.07%
Communications Equipment11.53%
Consumer Cyclical10.88%
Consumer Defensive7.69%
Basic Materials6.01%
Industrials2.90%
Real Estate2.66%
Utilities1.82%
Other2.08%

Regional holdings

Holding% of portfolio
China28.90%
South Korea16.82%
Taiwan15.96%
India10.36%
Hong Kong6.48%
Indonesia5.98%
Singapore4.88%
Thailand3.01%
UK2.32%
Other6.28%
Data Provided by LSEG
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