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Invesco Asia

data as at: 19/04/2019
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 - Excluding Japan
Launch date11/07/1995
Financial year end30/04/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
229.8296.50295.00298.00326.07Jun, Dec-9.1010.21.9

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
27/12/20182.800IncomeNo
12/07/20185.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.887.42

Trading information

ISINTIDMTraded currency
GB0004535307IATGBX

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

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