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).
Management group
Invesco Asset Management
Launch date
11/07/1995
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 2025.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
216.18 259.98 328.00 375.52 -12.66 5 4.30 Apr, Nov 0.99 (30/04/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
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 5.4 0.1 45.2 168.1
Asia Pacific Equity Income AIC sector Share price total return 8.9 2.2 27.6 103.8
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Share structure

Number of shares
65,908,287

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 8,813 2,144,302 18,183,050 109,140,003
Average N/A 100,888 71,475 86,475
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.03 6.89 56.93 345.39
Average N/A 0.32 0.22 0.27
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0004535307 IAT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 29/02/2024

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 10.8
Tencent Holdings Ltd 5.7
Samsung Electronics Co Ltd 5.1
HDFC Bank Ltd 4.3
Alibaba Group Holding Ltd Ordinary Shares 3.5
AIA Group Ltd 3.4
Shriram Finance Ltd 3.0
Kasikornbank Public Co Ltd 2.8
Samsung Electronics Co Ltd Participating Preferred 2.7
Samsung Fire & Marine Insurance Co Ltd 2.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.