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
307.00p
Buy
308.00p
0.00p (+0.00%)
Discount/Premium
-13.17%
Estimated NAV
354.71p
Prices updated at 25 Apr 2024, 16:35 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
| 308.00 | |
| Launch date | 11 Jul 1995 |
| 310.00p - 306.78p | |
| 349.00p - 283.00p | |
| 354.71 as of 24 Apr 2024 | |
| Ongoing charge audited (%) | 0.99 |
| 0.99 | |
| 0.00 | |
| 3.98 | |
| 85,103.86 | |
| 66.06m | |
| 203.46m | |
| 103.74 | |
| Semi-Annually | |
| £244.61m | |
| £234.11m | |
| -11.93 | |
| -11.33 | |
| -10.79 | |
| Fund comparative index | MSCI AC Asia ex Japan TR GBP |
| Daily | |
| 0.08m | |
| 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.
