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Invesco Asia

data as at: 17/09/2019
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 end30/04/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
222.9281.00280.00282.00320.72Jun, Dec-12.409.32.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
08/08/20192.900IncomeNo
27/12/20182.800IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.385.47

Trading information

ISINTIDMTraded currency
GB0004535307IATGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total20,0001,240,00016,440,00070,890,000
AverageN/A60,00070,00060,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.063.4245.73175.62
AverageN/A0.160.180.14

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

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