Invesco Asia Trust (IAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

287.50p
   
  • Change Today:
    -4.50p
  • 52 Week High: 310.00p
  • 52 Week Low: 199.00p
  • Currency: UK Pounds
  • Shares Issued: 66.85m
  • Volume: 24,600
  • Market Cap: £192.20m
  • RiskGrade: 180

Invesco Asia beats benchmark

Date: Friday 17 Dec 2010

LONDON (ShareCast) - Invesco Asia Trust has significantly outperformed its Asian benchmark index with an increase in diluted net asset value of 7.7% in the six months to October 2010.

The MSCI All Countries Asia Pacific ex Japan Index (GBP) is the benchmark for the trust. That increased by 2.7% in the period.

Invesco Asia’s net asset value was 166.9p a share at the end of October 2010

Invesco Asia achieved a total return of 9.8% in the period, compared with 4.7% for the benchmark index.

The recovery in the Asian markets continued in the period although there was volatility at times. Corporate profits are rising strongly.

The increased weighting of the portfolio to industrial conglomerates, such as Hutchison Whampoa and Jardine Matheson, helped the trust to outperform. The property sector also helped to boost returns.

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Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

IAT Market Data

Currency UK Pounds
Share Price 287.50p
Change Today -4.50p
% Change -1.54 %
52 Week High 310.00p
52 Week Low 199.00p
Volume 24,600
Shares Issued 66.85m
Market Cap £192.20m
RiskGrade 180

IAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.19% below the market average69.19% below the market average69.19% below the market average69.19% below the market average69.19% below the market average
71.18% below the sector average71.18% below the sector average71.18% below the sector average71.18% below the sector average71.18% below the sector average
Price Trend
54.96% above the market average54.96% above the market average54.96% above the market average54.96% above the market average54.96% above the market average
54.10% above the sector average54.10% above the sector average54.10% above the sector average54.10% above the sector average54.10% above the sector average
Income
41.64% below the market average41.64% below the market average41.64% below the market average41.64% below the market average41.64% below the market average
9.58% below the sector average9.58% below the sector average9.58% below the sector average9.58% below the sector average9.58% below the sector average
Growth
74.85% above the market average74.85% above the market average74.85% above the market average74.85% above the market average74.85% above the market average
71.78% above the sector average71.78% above the sector average71.78% above the sector average71.78% above the sector average71.78% above the sector average

IAT Dividends

  Latest Previous
  Final Interim
Ex-Div 19-Mar-20 24-Oct-19
Paid 20-Apr-20 26-Nov-19
Amount 3.60p 3.40p

Trades for 14-Jul-2020

Time Volume / Share Price
16:25 5,219 @ 287.65p
15:50 1,069 @ 287.26p
13:17 708 @ 288.26p
11:58 300 @ 291.49p
11:00 365 @ 285.52p

IAT Key Personnel

Chair Carol Ferguson

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