Invesco Asia Trust

LN: IAT

Market Cap£208m

Last Close 311p

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 notable setback in Asian markets during Q122, Invesco Asia Trust (IAT) continues to generate a double-digit annualised NAV total return (c 11% over the past 10 years), supported by consistent income. It has continued to pay 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 a 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 – 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
Invesco Asia Trust – Rallying out of the crisis
Investment companies | research Review | 2 September 2020
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Sector
Investment companies
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Share price graph
Price performance
%
1m
3m
12m
Actual (3.4) (7.3) (17.4)
Relative* (2.2) (9.8) (19.5)
52-week high/low 386.0p/311.0p
*% relative to local index
Key management
Neil Rogan Chairman
Ian Hargreaves Fund manager

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