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Invesco Asia Trust plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
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 Currently unavailable
Fund Size £155 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 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 £2.68
Buy Price £2.7
Price Change -1.107%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th July 1995
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: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.41% +5.96% +33.12% +10.33% +13.97% +12.58% +13.09% -12.21% +24.98% +33.71%
Benchmark Performance
+2.13% +1.24% +27.59% +7.98% +7.60%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -1.82% -0.66% -1.17%
1 week 0.37% +1.84% -1.47%
1 month -7.07% +0.70% -7.76%
3 months -3.44% +0.81% -4.24%
6 months -3.44% +5.84% -9.28%
1 year -0.44% -7.27% +6.83%
3 years 25.67% +46.61% -20.93%
5 years 57.91% +60.36% -2.45%
10 years 184.66% +148.44% +36.22%
YTD 4.75% +8.14% -3.39%
Since inception 311.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 4.50%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.40%
HDFC Bank Ltd IND 4.15%
AIA Group Ltd HKG 3.57%
Samsung Electronics Co Ltd KOR 3.40%
United Overseas Bank Ltd SGP 3.34%
ICICI Bank Ltd IND 3.32%
Industrial And Commercial Bank Of China Ltd Class H CHN 3.31%
MediaTek Inc TWN 2.83%
Aurobindo Pharma Ltd IND 2.65%
Dividend Date Per share amount Reinvestment Price
8th August 2019 0.0290 £276.0000
27th December 2018 0.0280 £257.5000
12th July 2018 0.0550 £276.5000
13th July 2017 0.0430 £273.6250
14th July 2016 0.0365 £208.0000
16th July 2015 0.0365 £187.3750