Company Invesco Asia Trust plc

Equities

IAT

GB0004535307

Investment Trusts

Delayed London S.E. 03:37:45 2024-04-25 am EDT 5-day change 1st Jan Change
308.3 GBX +0.09% Intraday chart for Invesco Asia Trust plc +2.08% +0.42%

Business Summary

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 Company’s 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.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
-15 100.0 % 6 100.0 % -143.55%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
-15 100.0 % 6 100.0 % -143.55%

Members of the board

Members of the board TitleAgeSince
Chairman - 17-08-31
Director/Board Member - 19-10-16
Director/Board Member - 21-11-03
Director/Board Member - 22-07-25

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 74,204,881 65,033,656 ( 87.64 %) 8,146,594 ( 10.98 %) 87.64 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
18.98 %
12,686,417 18.98 % 50 M p
Lazard Asset Management LLC
11.45 %
7,653,249 11.45 % 30 M p
Allspring Global Investments LLC
8.134 %
5,438,126 8.134 % 21 M p
Hargreaves Lansdown Asset Management Ltd.
6.300 %
4,211,757 6.300 % 16 M p
Bill & Melinda Gates Foundation Trust (Investment Management)
4.122 %
2,756,000 4.122 % 11 M p
Rathbones Investment Management Ltd.
3.090 %
2,065,576 3.090 % 8 M p
Wesleyan Assurance Society
2.034 %
1,360,000 2.034 % 5 M p
Unicorn Asset Management Ltd.
1.421 %
950,000 1.421 % 4 M p
Gainwell Securities Co. Ltd.
1.287 %
860,307 1.287 % 3 M p
Legal & General Investment Management Ltd.
1.250 %
835,880 1.250 % 3 M p

Company contact information

Invesco Asia Trust Plc

43-45 Portman Square

W1H 6LY, London

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http://www.invescoperpetual.co.uk
address Invesco Asia Trust plc(IAT)
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