GB0004535307 (XLON)
INVESCO ASIA TRUST PLC - ORD 10P Fonds
3,42 GBP
Aktuelle Kurse von INVESCO ASIA TRUST PLC - ORD 10P
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
London |
IAT.L
|
GBX
|
24.12.2024 13:35
|
342,00 GBX
| 339,26 GBX | 0,81 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 0,59 % | 1,41 % | 4,91 % | 4,59 % | 13,62 % | 17,32 % |
Perfil de la empresa para INVESCO ASIA TRUST PLC - ORD 10P Fonds
Invesco Asia Trust plc is a closed-ended equity mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by INVESCO Asset Management Limited. The fund invests in the public equity markets of Asia and Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies. It employs fundamental analysis with both bottom-up and top-down stock picking approaches, focusing on such factors as pricing power, market share trends, cash flow, competitive position, future business drivers, and management strategy to create its portfolio. The fund benchmarks the performance of its portfolio against MSCI AC Asia Pacific (ex Japan) Index. Invesco Asia Trust plc was formed on July 11, 1995 and is domiciled in the United Kingdom.
Datos de la empresa al INVESCO ASIA TRUST PLC - ORD 10P Fonds
Nombre INVESCO ASIA TRUST PLC - ORD 10P
Empresa Invesco Asia Trust plc
Mercado principal
London
ISIN GB0004535307
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management
CEO Mr. Ian Hargreaves CBE
Capitalización de mercado 222 Mio
País Reino Unido
Moneda GBP
Empleados -
Dirección 30 Finsbury Square, EC2A 1AG London
Fecha de OPV 1995-07-11
Dividendes de 'INVESCO ASIA TRUST PLC - ORD 10P'
Date ex-dividende | Dividende par action |
---|---|
07.11.2024 | 7,80 GBX |
04.04.2024 | 6,90 GBX |
02.11.2023 | 7,20 GBX |
06.04.2023 | 7,60 GBX |
03.11.2022 | 7,20 GBX |
07.04.2022 | 7,60 GBX |
04.11.2021 | 7,70 GBX |
01.04.2021 | 8,40 GBX |
05.11.2020 | 6,70 GBX |
19.03.2020 | 3,60 GBX |
Symboles boursiers
Nom | Symbole |
---|---|
London | IAT.L |
Autres actions
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