Invesco Asia Trust plc (IAT)
Category Asia ex-Japan Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
309.00p
Buy
314.00p
3.4843p (+1.13%)
Discount/Premium
-12.47%
Estimated NAV
351.899p
Prices updated at 26 Apr 2024, 14:50 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Most recent dividend payment
| 0.069 | |
| Cash Dividend | |
| 04 Apr 2024 | |
| 22 Mar 2024 | |
| 05 Apr 2024 | |
| 23 Apr 2024 | |
| Dividend cover | 0.14 |
Income only yield
Dividend per share
Income only yield data table
| Year | Income only yield |
|---|---|
| 2024 | - |
| 2023 | 4.61 |
| 2022 | 4.60 |
| 2021 | 3.91 |
| 2020 | 2.76 |
| 2019 | 1.94 |
| 2018 | 1.92 |
| 2017 | 1.67 |
| 2016 | 1.99 |
| 2015 | 1.75 |
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2024 | 0.0690 |
| 2023 | 0.1480 |
| 2022 | 0.1480 |
| 2021 | 0.1610 |
| 2020 | 0.1030 |
| 2019 | 0.0630 |
| 2018 | 0.0830 |
| 2017 | 0.0430 |
| 2016 | 0.0365 |
| 2015 | 0.0365 |
