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Invesco Asia Trust plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
Fund Summary The Company's objective is to provide long-term capital growth by investing in a diversifi ed portfolio of Asian and Australasian companies. The Company aims to achieve growth in its net asset value (NAV) in excess of theBenchmark Index, the MSCI All Countries Asia Pacific ex Japan Index (total return, in sterling terms). With effect from 1 May 2015 the Company™s benchmark is the MSCI AC Asia ex Japan Index (total return, in sterling terms).
SEDOL code 0453530
ISIN GB0004535307
Fund code IATLL
Managers Ian Hargreaves
Manager Tenure 8 years
Morningstar Category Asia ex-Japan Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 1.01%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £273.7260
Buy Price £278.2780
Price Date 6th December 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th August 2019
Fund Status OPEN
Mr. Hargreaves, Fund Manager — Asian Equities, joined Invesco in 1994 and has been on the IAML team since 2005. He manages pan-Asian portfolios, and is specifically responsible for covering the Hong Kong/China markets as well as markets in South East Asia, namely, Singapore, Malaysia, Thailand and Indonesia.

3-year Mean Monthly Return: 0.858%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.76% -0.60% +20.58% +42.95% -6.78% +18.73% +11.91% +5.63% -5.14% +18.83%
Benchmark Performance
(Asia ex-Japan Equity)
+3.65% +1.25% +16.90% +35.38% -5.48%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.54% +9.64% -10.19%
1 week -3.52% -4.55% +1.03%
1 month -0.54% -2.32% +1.78%
3 months 0.90% +3.15% -2.25%
6 months 1.96% +5.51% -3.54%
1 year 5.96% +8.40% -2.44%
3 years 9.73% +8.26% +1.47%
5 years 10.04% +7.44% +2.60%
10 years 10.09% +6.33% +3.76%
YTD 8.05% -3.23% +11.28%
Since inception 6.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 4.87%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.76%
AIA Group Ltd HKG 3.75%
Alibaba Group Holding Ltd ADR CHN 3.74%
ICICI Bank Ltd ADR IND 3.60%
MediaTek Inc TWN 3.49%
Samsung Electronics Co Ltd KOR 3.46%
HDFC Bank Ltd IND 3.43%
United Overseas Bank Ltd SGP 3.24%
Industrial And Commercial Bank Of China Ltd Class H CHN 3.06%
Dividend Date Per share amount Reinvestment Price
24th October 2019 0.0340 £2.6750
8th August 2019 0.0290 £2.7600
27th December 2018 0.0280 £2.5750
12th July 2018 0.0550 £2.7650
13th July 2017 0.0430 £2.7363
14th July 2016 0.0365 £2.0800