Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Asia Trust plc (Ordinary Share) | +13.90% |
NAV | Invesco Asia Trust plc (Ordinary Share) | +12.37% |
Morningstar's Benchmark | MSCI AC Asia ex Japan TR GBP | -- |
- Invesco Asia Trust Plc - Net Asset Value(s)
- Invesco Asia Trust Plc - Transaction in Own Shares
- Invesco Asia Trust Plc - Portfolio Update
- Invesco Asia Trust Plc - Total Voting Rights
- Invesco Asia Trust Plc - Combination with Asia Dragon Trust plc
- Invesco Asia Trust Plc - Dividend for the year to 30 April 2025
- Invesco Asia Trust Plc - Result of AGM
- Invesco Asia Trust Plc - Holding(s) in Company
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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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 64.89m |
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Market cap | 217.22m GBP |
Total assets | 252.51m GBP |
Total expense ratio | 1.03% |
High | 342.00 |
Low | 340.00 |
Previous close | 340.00 |
Average volume | 95.14k |
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YTD Change | +10.75% |
Beta | 0.7167 |
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 |
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Annual div yield (ADY) | 4.39% |
Div ex-date | Nov 07 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 15 minutes, as of Nov 25 2024 16:35 GMT.
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