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Invesco Asia

data as at: 05/12/2019
Company website
ObjectiveTo provide long-term capital growth by investing in a diversified portfolio of Asian and Australasian companies.
Management groupInvesco Asset Management
AIC sectorAsia Pacific
Launch date11/07/1995
Financial year endApril
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
215.9274.00262.00277.00305.59Jan, Aug-10.2710.62.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
24/10/20193.400IncomeNo2020
08/08/20192.900IncomeNo2019
27/12/20182.800IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.205.47

Trading information

ISINTIDMTraded currency
GB0004535307IATGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total28,7212,649,94722,485,81575,596,100
AverageN/A121,19988,89359,296

Traded values (m)

Yesterday1 month1 year5 years
Total0.087.4262.77192.43
AverageN/A0.340.250.15

Data provided by Morningstar. Company documents provided by Financial Express. 

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