Invesco Asia Trust (IAT)

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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%

IAT Overview

Invesco Asia Trust is in the equity investment instruments sector and is currently trading at 139.88p per share. In the last year Invesco Asia Trust's share price has ranged from 131.50p to 167.75p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Hong Kong 24.00%
Korea 22.00%
China 17.00%
Taiwan 9.00%
Singa pore 4.00%
Other 24.00%

IAT Company Announcements

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

IAT ShareCast News

Invesco Asia beats benchmark 17-Dec-2010 ShareCast

Latest IAT Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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