Investment Trusts

Invesco Asia Trust plc

IAT:LSE

Invesco Asia Trust plc

  • Price (GBX)342.00
  • Today's Change2.00 / 0.59%
  • Shares traded34.28k
  • 1 Year change8.92%
  • Beta0.7222
Data delayed at least 20 minutes, as of Nov 22 2024 14:31 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceInvesco Asia Trust plc (Ordinary Share)+13.99%
NAVInvesco Asia Trust plc (Ordinary Share)+12.43%
Morningstar's BenchmarkMSCI AC Asia ex Japan TR GBP--

Announcements

Key statistics

As of last trade Invesco Asia Trust plc (IAT:LSE) traded 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 outstanding64.89m
Market cap221.93m GBP
Total assets251.41m GBP
Total expense ratio1.03%
High342.00
Low335.00
Previous close340.00
Average volume90.07k
YTD Change+11.40%
Beta0.7222
Diluted NAV (est)379.29
Diluted NAV (last pub)378.55
Premium/Discount-10.36%
Net Gearing+2.75%
Annual div (ADY)14.70 GBX
Annual div yield (ADY)4.32%
Div ex-dateNov 07 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 22 2024 14:31 GMT.
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Data Provided by LSEG
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