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Investment Trusts

Invesco Asia Trust plc

IAT:LSE

Invesco Asia Trust plc

Actions
  • Price (GBX)345.00
  • Today's Change2.00 / 0.58%
  • Shares traded41.02k
  • 1 Year change+11.29%
  • Beta0.7434
Data delayed at least 15 minutes, as of Sep 30 2024 14:57 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Asia Trust plc (Ordinary Share)+14.51%
NAVInvesco Asia Trust plc (Ordinary Share)+13.00%
Morningstar's BenchmarkMSCI AC Asia ex Japan TR GBP--

Key statistics

Invesco Asia Trust plc (IAT:LSE) set a new 52-week high during today's trading session when it reached 348.00. Over this period, the share price is up 9.52%.
52-week range
Today
283.00Jan 17 2024348.00Sep 30 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding65.23m
Market cap220.39m GBP
Total assets251.49m GBP
Total expense ratio1.03%
High348.00
Low343.00
Previous close343.00
Average volume120.34k
YTD Change+12.38%
Beta0.7434
Diluted NAV (est)393.74
Diluted NAV (last pub)375.15
Premium/Discount-13.14%
Net Gearing+0.24%
Annual div (ADY)14.10
GBX
Annual div yield (ADY)4.11%
Div ex-dateApr 04 2024
Div pay-dateApr 23 2024
Data delayed at least 15 minutes, as of Sep 30 2024 14:57 BST.
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Data Provided by LSEG
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