Invesco Asia Trust (IAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

275.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 300.00
  • 52 Week Low: 255.00
  • Currency: UK Pounds
  • Shares Issued: 66.85m
  • Volume: 200,368
  • Market Cap: £183.85m
  • RiskGrade: 68
  • Beta: 0.78

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.

Email this article to a friend

or share it with one of these popular networks:


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 275.00p
Change Today 1.00p
% Change 0.37 %
52 Week High 300.00
52 Week Low 255.00
Volume 200,368
Shares Issued 66.85m
Market Cap £183.85m
Beta 0.78
RiskGrade 68

IAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.41% above the market average36.41% above the market average36.41% above the market average36.41% above the market average36.41% above the market average
74.25% above the sector average74.25% above the sector average74.25% above the sector average74.25% above the sector average74.25% above the sector average
Price Trend
15.86% above the market average15.86% above the market average15.86% above the market average15.86% above the market average15.86% above the market average
6.49% below the sector average6.49% below the sector average6.49% below the sector average6.49% below the sector average6.49% below the sector average
Income
63.27% below the market average63.27% below the market average63.27% below the market average63.27% below the market average63.27% below the market average
74.8% below the sector average74.8% below the sector average74.8% below the sector average74.8% below the sector average74.8% below the sector average
Growth
52.82% below the market average52.82% below the market average52.82% below the market average52.82% below the market average52.82% below the market average
43.03% below the sector average43.03% below the sector average43.03% below the sector average43.03% below the sector average43.03% below the sector average

IAT Dividends

  Latest Previous
  Interim Final
Ex-Div 24-Oct-19 08-Aug-19
Paid 26-Nov-19 09-Sep-19
Amount 3.40p 2.90p

Trades for 06-Dec-2019

Time Volume / Share Price
16:35 10 @ 275.00p
16:29 58 @ 275.00p
16:25 113 @ 275.00p
16:11 81 @ 275.00p
15:47 44,311 @ 275.00p

IAT Key Personnel

Chair Carol Ferguson

Top of Page