Invesco Asia Ord (LSE:IAT) - Investment trust price

Investment Trust Report

Invesco Asia Trust plc IAT

Last Price

Day Change

As of 25/09/2020
08:00:47 BST | GBX
Minimum 15 Minutes Delay.

Last Close289.00
Day Range296.44 - 296.44
52-Wk Range198.00 - 310.50
Mkt Cap Mil193.21
Yield %2.42
Estimated Nav332.59
Discount %-13.11
12M Avg Disc %-11.86
Last Actual NAV340.02
Last NAV Date23/09/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets231.940m
Net Assets222.348m
Market Capitalisation193.206m
Gross Gearing4%
Net Gearing4%
Average Daily Shares Traded (1 Yr)0.106m
Average Daily Value Traded (1 Yr)0.285m
Ongoing Charge (2020)1.02%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date11 Jul 1995
Financial Year EndApr 2021
Next AGMSep 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 24/09/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.51  

Total Returns (GBP) 24/09/2020

 Chg (%)  
More ...
Cat Price2.01
Cat NAV0.07
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
04/09/2020PurchaseMr. Neil A H Rogan297.0416,01747,577.00
22/04/2020DMrs. Vanessa Jane Donegan258.5069178.00
09/03/2020PurchaseMs. Fleur Meijs251.835,95614,999.00
13/01/2020PurchaseMrs. Vanessa Jane Donegan304.405,00015,220.00

Morningstar Rating™

4 Stars

Morningstar® Category

Asia ex-Japan Equity


Morningstar® Benchmark

MSCI AC Asia Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share66.853m

Investment Objective

The Company invests primarily in the equity securities of companies listed on the stockmarkets of Asia (ex Japan) including Australasia. It may also invest in unquoted securities up to 10% of the value of the Company’s gross assets, and in warrants and options when it is considered the most economical means of achieving exposure to an asset.The Company is actively managed and the Manager has broad discretion to invest the Company’s assets to achieve its investment objective. The Manager seeks to ensure that the portfolio is appropriately diversified having regard to individual stock weightings and the geographic and sector composition of the portfolio.
Ian Hargreaves01/03/2011


Vanessa Donegan, Owen Jonathan, Fleur Meijs, Neil Rogan
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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