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

308.00p

Buy

315.00p

arrow-up5.16p (+1.67%)

Discount/Premium

-13.00%

Estimated NAV

355.16p

Prices updated at 28 Mar 2024, 15:01 GMT
| 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-up0.52%
LSE

Annual charges

Product charges
0.99
0.99
0.00
Minimum investment25.00

Documents

LanguageDate posted
FactsheetEnglish31 Jan 2024
Semi-Annual ReportEnglish31 Oct 2023
Annual ReportEnglish30 Apr 2023
Key Information Document (KID)English22 Dec 2022
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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.