IAT Invesco Asia Trust Plc

315.00

2.00 (0.64%)

01 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Invesco Asia Trust Plc	LSE:IAT	London	Ordinary Share	GB0004535307	ORD 10P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	2.00	0.64%	315.00	314.00	316.00	315.00	314.00	314.00	48,380	16:28:25

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	6.97M	2.72M	0.0407	77.40	210.59M

Invesco Investment Trusts Portfolio Update

04/05/2022 10:59am

UK Regulatory

 
TIDMIAT TIDMIVPB TIDMIVPG TIDMIVPU 
 
HEADLINE:              Portfolio Disclosure 
 
The portfolio of investments as at 28 February 2022 is now available and can be 
accessed via the following website: 
 
www.invesco.co.uk/investmenttrusts 
 
Please note that the above link will take you to a directory of the investment 
companies managed by Invesco. You will need to select the relevant company or 
share class on this directory in order to access its portfolio data. 
 
The portfolio data on the website will be updated at the beginning of each 
month. 
 
Invesco Asset Management Limited 
Corporate Company Secretary 
 
4 May 2022 
 
 
 
END

(END) Dow Jones Newswires

May 04, 2022 05:59 ET (09:59 GMT)