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


Investment Trust Report

Invesco Asia Trust plc IAT

Latest Portfolio Breakdown

Assets 30/11/2020%
Stock100.0
Country 30/11/2020%
China36.4
Taiwan18.2
South Korea16.5
India14.7
Hong Kong6.9
Singapore2.2
Thailand1.9
Indonesia1.6
Australia1.0
United States0.7
Sector 30/11/2020%
Technology27.8
Financial Services21.2
Consumer Cyclical20.9
Communication Services13.6
Industrials6.3
Basic Materials3.7
Energy2.2
Healthcare1.6
Consumer Defensive1.4
Real Estate1.4
Holdings 30/11/2020% of Assets
Samsung Electronics Co Ltd8.0
Tencent Holdings Ltd7.4
Taiwan Semiconductor Manufacturing Co Ltd7.0
Alibaba Group Holding Ltd ADR6.0
MediaTek Inc3.5
ICICI Bank Ltd ADR3.4
AIA Group Ltd3.2
JD.com Inc ADR3.0
Housing Development Finance Corp Ltd2.8
Hyundai Motor Co Participating Preferred2.8
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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