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

299.00p

Buy

303.00p

arrow-down-1.00p (-0.33%)

Discount/Premium

-10.98%

Estimated NAV

338.125p

Prices updated at 19 Apr 2024, 16:09 BST
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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.

Growth of 1,000 as of 20 Apr 2024, 04:04

Trailing returns (%) as of 20 Apr 2024, 04:04

Annual performance (%)

Year
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This fundPeer group index
31 Mar 13 - 31 Mar 14-3.30-11.45
31 Mar 14 - 31 Mar 1528.6221.66
31 Mar 15 - 31 Mar 16-4.41-10.95
31 Mar 16 - 31 Mar 1740.8637.20
31 Mar 17 - 31 Mar 188.118.96
31 Mar 18 - 31 Mar 194.964.30
31 Mar 19 - 31 Mar 20-15.39-13.46
31 Mar 20 - 31 Mar 2173.4046.53
31 Mar 21 - 31 Mar 22-6.12-4.67
31 Mar 22 - 31 Mar 232.57-0.50
31 Mar 23 - 31 Mar 24-5.43-0.88

Primary benchmark: MSCI AC Asia ex Japan TR GBP

Peer group index: Morningstar IT Asia Pacific Equity Income

Trailing returns (%)

Year
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This fundPeer group index
1 Day-0.33-0.69
1 Month0.911.79
3 Months5.768.47
6 Months3.418.00
1 Year-4.13-0.55
3 Years annualised-3.39-2.59
5 Years annualised4.822.75

Primary benchmark: MSCI AC Asia ex Japan TR GBP

Peer group index: Morningstar IT Asia Pacific Equity Income

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.