Invesco Asia Ord (LSE:IAT) - Overview

Investment Trust Report

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Invesco Asia Trust IAT

Closing Price
GBX223.88

1 Day Change
0.13|0.06%

As of 08/12/2016

Last Close223.88
52-Wk Range158.00 - 250.00
Tot Assets Mil218.54
Mkt Cap Mil187.21
Yield %1.63
Estimated Nav258.41
Discount % %-13.37
12M Avg Disc %-11.82
Last Actual NAV255.19
Last NAV Date06/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets218.542m
Net Assets216.084m
Market Capitalisation187.206m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.036m
Average Daily Value Traded (1 Yr)0.074m
Ongoing Charge (2016)1.03%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004535307
Launch Date11 Jul 1995
Financial Year EndApr 2017
Next AGMAug 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price223.88250.00158.00
NAV*258.41282.45179.50
Discount/Premium-13.37-8.45-16.24
Category Discount---
Z-Statistics (1Yr)-1.71  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price-5.68 
NAV-2.89
Cat Price-4.28
Cat NAV-3.40
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.650014/07/20162016
Income3.650016/07/20152015
Income3.450016/07/20142014
Income3.200017/07/20132013
Income3.200004/07/20122012
Director Dealings
TradedActionNotifierPriceAmountValue
19/08/2016PurchaseMs. Carol Ferguson227.7030,00068,310.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

5 Stars

Morningstar® Category

Asia-Pacific ex-Japan Equity

Benchmarks

Fund Benchmark

MSCI AC ASIA ex JAPAN

Morningstar® Benchmark

MSCI AC Asia Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share83.619m

Investment Objective

To provide long-term capital growth by investing in a diversified portfolio of Asian and Australasian companies.
Managers
Ian Hargreaves01/03/2011

Directors

Carol Ferguson, Owen Jonathan, Tom Maier, Fleur Meijs, James Robinson
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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