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

294.00p

Buy

306.00p

arrow-down-5.4175p (-1.79%)

Discount/Premium

-12.20%

Estimated NAV

343.965p

Prices updated at 19 Apr 2024, 11:55 BST
| Prices minimum 15 mins delay
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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.
FTSE All-Share
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LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Director dealings

Date
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Action
09 Feb 2024Purchase
07 Feb 2024Purchase
17 Aug 2023Purchase
18 May 2023Purchase

Director holdings

Name
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Title Amount (No. of shares)
Mrs. Vanessa Jane DoneganNon-Executive Director, Senior Independent Director5,069
Mr. Neil A H RoganNon-Executive Director, Chairman109,454
Ms. Myriam MaddenNon-Executive Director3,000
Ms. Sonya Huen RogersonNon-Executive Director9,142
Please note that past performance is not a reliable indicator of future returns.

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.