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About the company
Invesco Asia Trust plc is an investment company. The Company's investment objective is to provide long-term capital growth by investing in a diversified portfolio of Asian and Australasian companies. The Company invests primarily in the equity securities of companies listed on the stock markets of Asia, 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 economical means of achieving exposure to an asset. It invests in a range of sectors, including consumer discretionary, banks, insurance, energy, utilities, real estate, industrials, automobiles and components, healthcare, technology, materials, communication services, and semiconductors. Its investments include in locations, such as China, South Korea, Taiwan, India, Singapore, Indonesia, Pakistan, Thailand, Philippines and Malaysia. Its investment manager is Invesco Fund Managers Limited.
- Revenue in GBP (TTM)9.84m
- Net income in GBP5.56m
- Incorporated1995
- Employees0.00
- LocationInvesco Asia Trust plcPerpetual Park, Perpetual Park DriveHENLEY-ON-THAMES RG9 1HHUnited KingdomGBR
- Phone+44 80 0085 8677
- Websitehttps://www.invesco.com/uk/en/investment-trusts/invesco-asia-trust-plc.html
Profile
| Management group(s) | Invesco Fund Managers Limited |
|---|---|
| AIC sector | Asia Pacific Equity Income |
| ISIN | GB0004535307 |
| Launch date | 11 Jul 1995 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Ian Hargreaves, Fiona Yang |
|---|
Management & contract fees
The investment management fee is 0.75 per cent on net assets up to £250 million reducing to 0.65 per cent on net assets over this amount. The agreement is terminable by either party giving not less than three months written notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| AVI Japan Opportunity Trust PLC | 32.81m | 30.99m |
| Foresight VCT Plc | 28.97m | 21.97m |
| Baronsmead Venture Trust PLC | 8.85m | 4.69m |
| Odyssean Investment Trust PLC | -4.05m | -6.72m |
| Schroder UK Mid Cap Fund PLC | 21.55m | 18.07m |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | -4.33m | -10.27m |
| Pembroke VCT PLC | -5.17m | -10.47m |
| Aquila European Renewables PLC | -27.73m | -31.55m |
| CVC Income & Growth Ltd | 39.77m | 20.72m |
| Diverse Income Trust PLC | 44.72m | 41.95m |
| INVESCO Asia Trust plc | 9.84m | 5.56m |
| Baronsmead Second Venture Trust PLC | 9.86m | 4.23m |
| Income and Growth VCT PLC | 12.36m | 9.11m |
| Martin Currie Global Portfolio Trust PLC | 18.46m | 15.85m |
| British Smaller Companies VCT plc | 14.57m | 10.62m |
| TwentyFour Select Monthly Income Fnd Ltd | 40.25m | 37.93m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 09 Sep 2024 | 13.12m | 19.63% |
| Evelyn Partners Investment Management LLPas of 16 Feb 2024 | 7.94m | 11.88% |
| Lazard Asset Management LLCas of 30 Jun 2023 | 7.65m | 11.45% |
| Allspring Global Investments LLCas of 30 Jun 2023 | 5.44m | 8.13% |
| Hargreaves Lansdown Asset Management Ltd.as of 30 Jun 2023 | 4.21m | 6.30% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Nov 2024 | 2.88m | 4.31% |
| Rathbones Investment Management Ltd.as of 30 Jun 2022 | 2.07m | 3.09% |
| Wesleyan Assurance Societyas of 01 Nov 2024 | 1.37m | 2.05% |
| Unicorn Asset Management Ltd.as of 01 Nov 2024 | 950.00k | 1.42% |
| BlackRock Investment Management (UK) Ltd.as of 01 Nov 2024 | 821.00k | 1.23% |
