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Data as at: 08/10/2024
In
Objective
To provide long-term capital growth by investing in a diversified portfolio of Asian and Australasian companies. The Company aims to achieve growth in its net asset value (NAV) total return in excess of the Benchmark Index, the MSCI AC Asia ex Japan Index (total return, net of withholding tax, in sterling terms).
AIC sector
Management group
Company website
Launch date
11/07/1995
April
Next AGM date
09/10/2024
Domicile
United Kingdom
Fund manager
Ian Hargreaves, Fiona Yang
Dividend frequency
Semi-Annually
Wind-up provisions
Every three years the future of the Company is subject to a continuation vote. The next one is due in September 2025.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 222.05 | 264.81 | 342.00 | 407.86 | -12.22 | 1 | 4.56 | Apr, Nov | 1.03 (30/04/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 07/11/2024 | 29/11/2024 | 7.800 | No | 2025 |
| 04/04/2024 | 23/04/2024 | 6.900 | No | 2024 |
| 02/11/2023 | 23/11/2023 | 7.200 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Invesco Asia Trust | Share price total return | 17.5 | 12.1 | 54.0 | 155.9 |
| Asia Pacific Equity Income AIC sector | Share price total return | 17.9 | 11.9 | 25.9 | 102.1 |
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Share structure
Number of shares
64,926,287
10,073,594
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 107,242 | 2,126,973 | 18,996,845 | 106,713,181 |
| Average | N/A | 101,555 | 75,213 | 84,621 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.37 | 6.93 | 59.21 | 341.31 |
| Average | N/A | 0.33 | 0.23 | 0.27 |
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Trading details
Top holdings
Data as at : 31/07/2024
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.0 |
| Tencent Holdings Ltd | 7.5 |
| Samsung Electronics Co Ltd | 5.5 |
| HDFC Bank Ltd | 5.0 |
| AIA Group Ltd | 3.7 |
| Samsung Electronics Co Ltd Participating Preferred | 3.2 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.0 |
| Kasikornbank Public Co Ltd | 2.9 |
| Shriram Finance Ltd | 2.7 |
| Samsung Fire & Marine Insurance Co Ltd | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
