Invesco Asia Trust plc

IAT

GB0004535307

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:07 2024-07-09 am EDT			5-day change	1st Jan Change
328 ^GBX	+0.31%		+0.31%	+6.84%

Apr. 04	CAB rises on Europe win; Gulf Marine jumps	AN
Mar. 22	Invesco Asia Trust plc Declares Second Interim Dividend for the Year Ending 30 April 2024, Payable on 23 April 2024	CI

Invesco Asia Trust Plc - Portfolio Update

July 01, 2024 at 11:10 am EDT

LEI: 549300YM9USHRKIET173

Invesco Asia Trust plc

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 30 April 2024 is now available and can be accessed via the following website:

www.invesco.co.uk/invescoasia

The portfolio data on the website will be updated at the beginning of each month.

Invesco Asset Management Limited
Corporate Company Secretary

1 July 2024

Latest news about Invesco Asia Trust plc

CAB rises on Europe win; Gulf Marine jumps	Apr. 04	AN
Invesco Asia Trust plc Declares Second Interim Dividend for the Year Ending 30 April 2024, Payable on 23 April 2024	Mar. 22	CI
EARNINGS: Ace Liberty swings to loss, CC Japan beats benchmark	Jan. 25	AN
Invesco Asia Trust plc Reports Earnings Results for the Half Year Ended October 31, 2023	Jan. 25	CI
Baillie Gifford UK Growth hires Neil Rogan; to become chair next year	Dec. 08	AN
Invesco overweight on China, likes some Hong Kong REITs	Nov. 10	RE
Invesco Asia Trust plc Declares First Interim Dividend in Respect of the Year Ending 30 April 2024, Payable on 23 November 2023	23-10-03	CI
Invesco Asia promises "very attractive" future after value decline	23-07-26	AN
Invesco Asia Trust plc Reports Earnings Results for the Full Year Ended April 30, 2023	23-07-26	CI
Invesco Asia Trust plc Declares Second Interim Dividend for the Year Ending April 30, 2023	23-03-23	CI
Invesco Asia Trust net asset value falls but underperforms benchmark	23-01-27	AN
Invesco Asia Trust plc Reports Earnings Results for the Half Year Ended October 31, 2022	23-01-27	CI
UK dividends calendar - next 7 days	22-11-23	AN
UK dividends calendar - next 7 days	22-11-22	AN
UK dividends calendar - next 7 days	22-11-21	AN
UK dividends calendar - next 7 days	22-11-18	AN
UK dividends calendar - next 7 days	22-11-17	AN
UK dividends calendar - next 7 days	22-11-02	AN
UK dividends calendar - next 7 days	22-11-01	AN
SMALL-CAP WINNERS & LOSERS: Asian funds rise as Chinese markets rally	22-11-01	AN
UK dividends calendar - next 7 days	22-10-31	AN
UK dividends calendar - next 7 days	22-10-28	AN
UK dividends calendar - next 7 days	22-10-27	AN
Invesco Asia Trust plc Declares First Interim Dividend for the Year Ending 30 April 2023, Payable on 24 November 2022	22-10-04	CI
Invesco raises $5.4 billion in China investments in first half; flags economic risks	22-09-16	RE

Invesco Asia Trust plc is an investment company. The Company's investment objective is to provide long-term capital growth by investing in a diversified portfolio of Asian and Australasian companies. The Company invests primarily in the equity securities of companies listed on the stock markets of Asia, including Australasia. It may also invest in unquoted securities up to 10% of the value of the Companyâs gross assets, and in warrants and options when it is considered the economical means of achieving exposure to an asset. It invests in a range of sectors, including consumer discretionary, banks, insurance, energy, utilities, real estate, industrials, automobiles and components, healthcare, technology, materials, communication services, and semiconductors. Its investments include in locations, such as China, South Korea, Taiwan, India, Singapore, Indonesia, Pakistan, Thailand, Philippines and Malaysia. Its investment manager is Invesco Fund Managers Limited.

Sector

Investment Trusts

Calendar

2025-01-26 - Q2 2025 Earnings Release (Projected)

More about the company

Income Statement Evolution

More financial data

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

3.28

Average target price

Consensus

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