Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Asia Trust plc (Ordinary Share) | +14.51% |
NAV | Invesco Asia Trust plc (Ordinary Share) | +13.00% |
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 - Result of AGM
- Invesco Asia Trust Plc - Holding(s) in Company
- Invesco Asia Trust Plc - Portfolio Update
- Invesco Asia Trust Plc - Total Voting Rights
- Invesco Asia Trust Plc - Notice of Annual General Meeting - correction
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 65.23m |
---|---|
Market cap | 220.39m GBP |
Total assets | 251.49m GBP |
Total expense ratio | 1.03% |
High | 350.00 |
Low | 343.00 |
Previous close | 343.00 |
Average volume | 120.34k |
---|---|
YTD Change | +14.01% |
Beta | 0.7434 |
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-date | Apr 04 2024 |
Div pay-date | Apr 23 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
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