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INVESCO Asia Trust PLC

IATL:S2
UBS MTF
279.00
GBp
0.00
0.00%
As of 11:29 AM EDT 9/18/2017
Previous Close
279.00
52Wk Range
224.75 - 287.50
Before it's here, it's on the Bloomberg Terminal.
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Volume
92
Previous Close
279.00
52Wk Range
224.75 - 287.50
NAV (on -)
-
Total Assets (m GBP) (on 10/31/2004)
65.550
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IAN HARGREAVES
Last Dividend (on 07/13/2017)
4.3
Dividend Indicated Gross Yield
1.54%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
INVESCO Asia Trust plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth through investing in a portfolio of Asian and Australasian companies. The benchmark is the MSCI All Country Far East (Ex Japan) Free Index, measured in sterling.
Address
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
Phone
Tel +44-1491-417000