GB0004535307 (XLON)
INVESCO ASIA TRUST PLC - ORD 10P Fonds
3,42 GBP
Current Prices from INVESCO ASIA TRUST PLC - ORD 10P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
IAT.L
|
GBX
|
24.12.2024 13:35
|
342,00 GBX
| 339,26 GBX | 0,81 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,59 % | 1,41 % | 4,91 % | 4,59 % | 13,62 % | 17,32 % |
Company Profile for 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.
Company Data to INVESCO ASIA TRUST PLC - ORD 10P Fonds
Name INVESCO ASIA TRUST PLC - ORD 10P
Company Invesco Asia Trust plc
Primary Exchange
London
ISIN GB0004535307
Asset Class Fonds
Sector Financial Services
Industry Asset Management
CEO Mr. Ian Hargreaves CBE
Market Capitalization 222 Mio
Country United Kingdom
Currency GBP
Employees -
Address 30 Finsbury Square, EC2A 1AG London
IPO Date 1995-07-11
Dividends from 'INVESCO ASIA TRUST PLC - ORD 10P'
Ex-Date | Dividend per Share |
---|---|
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 |
Ticker Symbols
Name | Symbol |
---|---|
London | IAT.L |
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