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


Investment Trust Report

Invesco Asia Trust plc IAT

Last Price
GBX404.17

Day Change
4.17|1.04%

As of 03/03/2021
09:12:25 GMT | GBX
Minimum 15 Minutes Delay.

Last Close400.00
Day Range404.00 - 404.19
52-Wk Range198.00 - 425.00
Mkt Cap Mil267.41
Yield %3.35
Estimated Nav426.52
Discount %-6.22
12M Avg Disc %-11.24
Last Actual NAV427.39
Last NAV Date01/03/2021

Share Price

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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