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

288.00p

Buy

293.00p

arrow-up1.50p (+0.52%)

Discount(%)

-12.55

Estimated NAV

332.209p

Prices updated at 25 Sep 2020, 16:22 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.The Company is actively managed and the Manager has broad discretion to invest the Company’s assets to achieve its investment objective. The Manager seeks to ensure that the portfolio is appropriately diversified having regard to individual stock weightings and the geographic and sector composition of the portfolio.

arrow-up0.52%
LSE
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289.00
Launch date11 Jul 1995
296.44p - 288.00p
310.50p - 198.00p
332.58 as of 24 Sep 2020
Ongoing charge audited (%)1.02
1.02
0.31
2.13
91,002.50
66.85m
194.21m
104.00
Semi-Annually
£231.72m
£219.20m
-12.24
-11.86
-11.60
Fund comparative indexMSCI AC Asia Ex Japan GR USD
Daily
0.11m
0.29m
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.