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Investment Trusts

Invesco Asia Trust plc

IAT:LSE

Invesco Asia Trust plc

Actions
  • Price (GBX)340.00
  • Today's Change5.00 / 1.49%
  • Shares traded18.34k
  • 1 Year change+10.03%
  • Beta0.7167
Data delayed at least 15 minutes, as of Nov 25 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Asia Trust plc (Ordinary Share)+13.90%
NAVInvesco Asia Trust plc (Ordinary Share)+12.37%
Morningstar's BenchmarkMSCI AC Asia ex Japan TR GBP--

Key statistics

On Monday, Invesco Asia Trust plc (IAT:LSE) closed at 340.00, -5.03% 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 cap217.22m GBP
Total assets252.51m GBP
Total expense ratio1.03%
High342.00
Low340.00
Previous close340.00
Average volume95.14k
YTD Change+10.75%
Beta0.7167
Diluted NAV (est)380.93
Diluted NAV (last pub)380.51
Premium/Discount-10.74%
Net Gearing+2.75%
Annual div (ADY)14.70
GBX
Annual div yield (ADY)4.39%
Div ex-dateNov 07 2024
Div pay-dateNov 29 2024
Data delayed at least 15 minutes, as of Nov 25 2024 16:35 GMT.
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Data Provided by LSEG
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