Invesco Asia Trust

LN: IAT

Market Cap£224m

Last Close 335p

Invesco Asia Trust’s objective is to provide long-term capital growth by investing in a diversified portfolio of Asian companies. On 1 May 2015, the trust adopted a new benchmark, MSCI AC Asia ex-Japan, in place of the former benchmark, MSCI AC Asia Pacific ex-Japan. While the new benchmark excludes Australasia, the trust may still invest in these markets.

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Investment summary

Despite the setback in Asian markets during Q122, Invesco Asia Trust (IAT) continues to generate a double-digit annualised NAV total return (c 11.5% in sterling over the past 10 years), supported by consistent income. It pays a regular six-monthly dividend equivalent to 2% of NAV (4% per year). In January 2022, the fund management team was enhanced when Fiona Yang was appointed co-manager alongside Ian Hargreaves, who has run the portfolio since 2011 (from 2015 as sole manager). IAT’s team targets double-digit annualised returns from each portfolio holding over a rolling three-year period.

Content on Invesco Asia Trust
Invesco Asia Trust – Seizing an opportunity
Investment companies | research Review | 18 August 2022
Invesco Asia Trust – Picking quality value stocks
Investment companies | research Review | 28 March 2022
Invesco Asia Trust – Abundance of earnings recovery
Investment companies | research Review | 2 June 2021
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Share price graph
Price performance
%
1m
3m
12m
Actual 0.3 (0.2) (2.6)
Relative* 7.0 5.5 2.9
52-week high/low 372.0p/311.0p
*% relative to local index
Key management
Neil Rogan Chairman
Ian Hargreaves Fund manager

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