Investment Trusts

Invesco Asia Trust plc

IAT:LSE

Invesco Asia Trust plc

  • Price (GBX)312.00
  • Today's Change4.00 / 1.30%
  • Shares traded59.85k
  • 1 Year change-1.58%
  • Beta0.8039
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceInvesco Asia Trust plc (Ordinary Share)+0.19%
NAVInvesco Asia Trust plc (Ordinary Share)-0.17%
Morningstar's BenchmarkMSCI AC Asia ex Japan TR GBP--

Announcements

Key statistics

On Friday, Invesco Asia Trust plc (IAT:LSE) closed at 312.00, 10.25% above the 52 week low of 283.00 set on Jan 17, 2024.
52-week range
Today
283.00Jan 17 2024349.00Aug 01 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding66.12m
Market cap203.46m GBP
Total assets243.09m GBP
Total expense ratio0.99%
High313.00
Low308.00
Previous close308.00
Average volume93.22k
YTD Change+1.63%
Beta0.8039
Diluted NAV (est)359.32
Diluted NAV (last pub)352.41
Premium/Discount-13.17%
Net Gearing+3.77%
Annual div (ADY)14.10 GBX
Annual div yield (ADY)4.58%
Div ex-dateApr 04 2024
Div pay-dateApr 23 2024
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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Data Provided by LSEG
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