Invesco Asia Trust (IAT)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

139.88p
   
  • Change Today:
    -0.88p
  • 52 Week High: 167.75p
  • 52 Week Low: 131.50p
  • Currency: UK Pounds
  • Shares Issued: 94.96m
  • DIV Yield %: 2.1%
  • Market Cap: £132.82m
  • 1 Year Change: £-0.17
  • 1 Year % Change: -10.91%

Latest ShareCast News

Invesco Asia beats benchmark

Date: Friday 17 Dec 2010

Invesco Asia Trust has significantly outperformed its Asian benchmark index with an increase in diluted net asset value of 7.7% in the six months to October 2010.

IAT ShareCast News

No recent information was found.

IAT Regulatory News

Net Asset Value(s) 25-May-2012 15:31 PR Newswire
Net Asset Value(s) 25-May-2012 15:00 PR Newswire
Net Asset Value(s) 24-May-2012 14:45 PR Newswire
Net Asset Value(s) 24-May-2012 14:32 PR Newswire
Net Asset Value(s) 23-May-2012 14:44 PR Newswire

IAT Newspaper Links

No recent information was found.

IAT Tips & Analysis

No recent information was found.

IAT News Wires

No recent information was found.

Other IAT News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

IAT Market Data

Currency UK Pounds
Share Price 139.88 p
1 Year Change £-0.17
1 Year % Change -10.91%
DIV Yield % 2.1%

IAT Key Data

NAV (Est.) 151.98p (24-May-2012)
Discount -7.96% (Intraday)
Gearing 104 (30-Apr-2012)
Total Assets £167.42m (30-Apr-2012)

IAT Key Facts

Structure Conventional
Launch Date 11-Jul-1995
Mangement Group INVESCO
AIC Sector Asia Pacific - Excluding Japan

IAT Dividends

  Latest Previous
  Final Final
Ex-Div 13-Jul-11 14-Jul-10
Paid 12-Aug-11 13-Aug-10
Amount 2.90p 2.25p

Trades for 25-May-2012

Time Volume / Share Price
15:42 29,174 @ 140.75p
14:44 348 @ 142.24p

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