Invesco Asia Trust (LSE: IAT)

Currency in GBP

Last close As at 06/02/2023

GBP3.72

−2.00 (−0.53%)

Market capitalisation

GBP250m

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 benchmark excludes Australasia, the trust may still invest in these markets.

Latest Insights

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Invesco Asia Trust — Seizing an opportunity

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Equity Analyst

Victoria Chernykh

Victoria Chernykh

Director, Investment Trusts

Key Management

  • Ian Hargreaves

    Fund manager

  • Neil Rogan

    Chairman

Share Price Performance

Price Performance
% 1M 3M 12M
Actual 11.7 27.4 6.3
Relative 5.8 15.8 5.2
52 week high/low 375.0p/279.5p

Overview

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.

Research

Investment Companies

Invesco Asia Trust — Seizing an opportunity

Investment Companies

Invesco Asia Trust — Picking quality value stocks

Investment Companies

Invesco Asia Trust — Abundance of earnings recovery

Investment Companies

Invesco Asia Trust — Rallying out of the crisis

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Invesco Asia Trust — Exciting opportunities emerging

Thematics

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