Invesco Asia Trust plc (IAT)

Category Asia ex-Japan Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

338.00p

Buy

345.00p

arrow-down-4.00p (-1.17%)

Discount/Premium

-7.03%

Estimated NAV

366.77p

Prices updated at 15 Nov 2024, 16:38 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company invests primarily in the equity securities of companies listed on the stockmarkets of Asia (ex Japan) including Australasia. It may also invest in unquoted securities up to 10% of the value of the Company’s gross assets, and in warrants and options when it is considered the most economical means of achieving exposure to an asset.

FTSE All-Share

-0.11%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.03
	1.03
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Key Information Document (KID)	English	30 Oct 2024
Factsheet	English	30 Sep 2024
Annual Report	English	30 Apr 2024
Semi-Annual Report	English	31 Oct 2023

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Important Information

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