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Invesco Asia

data as at: 07/08/2020
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

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
19/03/20203.600IncomeNo2020
24/10/20193.400IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.864.03

Trading information

ISINTIDMTraded currency
GB0004535307IATGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total28,935474,15328,058,00388,705,520
AverageN/A22,579110,90169,464

Traded values (m)

Yesterday1 month1 year5 years
Total0.071.3475.39230.54
AverageN/A0.060.300.18

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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