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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)26.00m
- Net income in GBP21.45m
- Incorporated1995
- Employees0.00
- LocationInvesco Asia Trust plcPerpetual Park, Perpetual Park DriveHENLEY-ON-THAMES RG9 1HHUnited KingdomGBR
- Phone+44 80 0085 8677
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
Annual management fee of 0.75% for the first GBP 250m and 0.65% thereafter. The agreement is terminable by either party giving not less than three months written notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Schroder UK Mid Cap Fund PLC | 36.18m | 33.17m |
| Fair Oaks Income Ltd | 25.56m | 24.66m |
| Schroder Income Growth Fund PLC | -5.88m | -9.23m |
| Jpmorgan China Growth & Income PLC | -36.89m | -43.13m |
| TwentyFour Select Monthly Income Fnd Ltd | 29.13m | 26.94m |
| Baronsmead Venture Trust PLC | -942.00k | -5.14m |
| INVESCO Asia Trust plc | 26.00m | 21.45m |
| Ecora Resources PLC | 49.35m | 675.22k |
| Pembroke VCT PLC | -2.04m | -7.41m |
| Foresight VCT Plc | 22.78m | 16.48m |
| Aberforth Split Level Income Trust PLC | 17.30m | 13.16m |
| CVC Income & Growth Ltd | 44.71m | 27.22m |
| Fidelity Japan Trust PLC | 30.25m | 27.70m |
| Blackstone Loan Financing Ltd | 52.38m | 50.88m |
| Schroder Real Estate Investment Trst Ltd | 26.11m | -53.92m |
| Baronsmead Second Venture Trust PLC | -1.20m | -6.91m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 26 Jul 2023 | 12.69m | 18.98% |
| 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 08 Feb 2024 | 2.76m | 4.12% |
| Rathbones Investment Management Ltd.as of 30 Jun 2022 | 2.07m | 3.09% |
| Wesleyan Assurance Societyas of 08 Feb 2024 | 1.36m | 2.03% |
| Unicorn Asset Management Ltd.as of 08 Feb 2024 | 950.00k | 1.42% |
| Legal & General Investment Management Ltd.as of 08 Feb 2024 | 835.88k | 1.25% |
