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

Investment Trust Report

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Invesco Asia Trust IAT

Closing Price

1 Day Change

As of 22/06/2018

Last Close285.00
52-Wk Range268.88 - 310.50
Tot Assets Mil228.67
Mkt Cap Mil202.11
Yield %1.51
Estimated Nav322.45
Discount % %-11.61
12M Avg Disc %-11.68
Last Actual NAV322.45
Last NAV Date21/06/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets228.665m
Net Assets228.663m
Market Capitalisation202.105m
Gross Gearing100%
Net Gearing97%
Average Daily Shares Traded (1 Yr)0.068m
Average Daily Value Traded (1 Yr)0.197m
Ongoing Charge (2017)1.02%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date11 Jul 1995
Financial Year EndApr 2019
Next AGMAug 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 22/06/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.80  

Total Returns (GBP) 22/06/2018

 Chg (%)  
More ...
Cat Price-1.93
Cat NAV-2.11
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
24/04/2018PurchaseMs. Fleur Meijs282.007,75821,878.00
15/01/2018PurchaseMr. Neil Rogan310.0010,00031,000.00

Morningstar Analyst Rating™


Morningstar Rating™

4 Stars

Morningstar® Category

Asia-Pacific ex-Japan Equity


Morningstar® Benchmark

MSCI AC Asia Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share70.914m

Investment Objective

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


Carol Ferguson, Owen Jonathan, Tom Maier, 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 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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