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Invesco Asia Trust

LN: IAT

Market Cap£247m

Last Close 369p

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

Invesco Asia Trust (IAT) continues to generate double-digit annualised NAV total return (11.8% over the past 10 years), supported by consistent income. In August 2020, the board introduced a new dividend policy to pay a regular six-monthly dividend equivalent to 2% of NAV (4% pa), a sizeable dividend enhancement from the FY20 annual dividend of 7p per share, at c 2.5% of NAV. The fund manager, Ian Hargreaves, runs the portfolio, blending growth and value styles. He targets double-digit annualised returns from each portfolio holding for over three years.

Content on Invesco Asia Trust
Invesco Asia Trust – Abundance of earnings recovery
Investment companies | Review | 2 June 2021
Company profile - Aberdeen Asian income fund feature image - 28062019- JPGmoney & pens
Invesco Asia Trust – Rallying out of the crisis
Investment companies | Review | 2 September 2020
Company profile - Aberdeen Asian income fund feature image - 28062019- JPGmoney & pens
Invesco Asia Trust – Weak markets may present golden opportunities
Investment companies | Review | 16 March 2020
Company profile - Aberdeen Asian income fund feature image - 28062019- JPGmoney & pens
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Share price graph
Price performance
%
1m
3m
12m
Actual 7.9 (1.9) 13.5
Relative* 4.4 (6.3) (8.6)
52-week high/low 420.0p/304.5p
*% relative to local index
Key management
Neil Rogan Chairman
Ian Hargreaves Fund manager

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