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


Investment Trust Report

Invesco Asia Trust plc IAT

Latest Portfolio Breakdown

Assets 31/01/2021%
Stock100.0
Country 31/01/2021%
China35.3
Taiwan18.3
South Korea16.1
India15.0
Hong Kong7.4
Singapore2.8
Indonesia1.8
Thailand1.7
Australia1.2
United States0.5
Sector 31/01/2021%
Technology27.7
Financial Services21.0
Consumer Cyclical20.2
Communication Services14.5
Industrials6.1
Real Estate3.3
Basic Materials3.1
Healthcare1.6
Energy1.1
Consumer Defensive0.8
Holdings 31/01/2021% of Assets
Samsung Electronics Co Ltd7.9
Tencent Holdings Ltd7.8
Taiwan Semiconductor Manufacturing Co Ltd7.6
Alibaba Group Holding Ltd Ordinary Shares5.5
ICICI Bank Ltd ADR3.4
Housing Development Finance Corp Ltd3.1
AIA Group Ltd3.0
Hyundai Motor Co Participating Preferred2.8
JD.com Inc ADR2.7
Asustek Computer Inc2.5
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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