Invesco Asia Trust plc (IAT)

Category Asia ex-Japan Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

302.00p

Buy

306.00p

arrow-down-1.00p (-0.33%)

Discount/Premium

-11.97%

Estimated NAV

345.35p

Prices updated at 23 Apr 2024, 15:23 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
The Company invests primarily in the equity securities of companies listed on the stockmarkets of Asia (ex Japan) including Australasia. It may also invest in unquoted securities up to 10% of the value of the Company’s gross assets, and in warrants and options when it is considered the most economical means of achieving exposure to an asset.

arrow-up0.27%
LSE

304.00
Launch date11 Jul 1995
309.00p - 300.00p
349.00p - 283.00p
345.35 as of 22 Apr 2024
Ongoing charge audited (%)0.99
0.99
0.00
4.11
69,769.79
66.10m
200.94m
103.84
Semi-Annually
£238.56m
£226.58m
-11.94
-11.33
-10.79
Fund comparative indexMSCI AC Asia ex Japan TR GBP
Daily
0.07m
0.24m
GB0004535307
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.