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You are here: INVESCO ASIA ORD 10P IAT Fundamentals

INVESCO ASIA ORD 10P (IAT) Fundamentals

Code IAT
Shares in Issue (M) 64.84
Address 11 Devonshire Square,
London,
EC2M 4YR
ISIN GB0004535307
Member of Fledgling
Web Site www.invescoperpetual.co.uk/investmenttrusts
Telephone no (020) 7626 3434

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
INVESCO ASIA n/a
167
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/04/2025
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
7.80p
07/11/2024
08/11/2024
29/11/2024
 
  
 
 
 
 
  
 
 
 
30/04/2024
GBP
 
 
66.75
 0.00
0.00
361.51
0.00
 
0.00
7.50
0.00
 
238.27
-12.21
 
8.12
8.12
14.10
 
 
31/10/2023
 
0.00 
344.89
0.00
 
5.32
5.32
 
 
 
7.20p
02/11/2023
03/11/2023
23/11/2023
 
6.90p
04/04/2024
05/04/2024
23/04/2024
 
  
 
 
 
30/04/2023
GBP
 
 
66.85
 0.00
0.00
366.48
0.00
 
0.00
7.50
0.00
 
245.00
-13.14
 
8.37
8.37
14.80
 
 
31/10/2022
 
0.00 
327.62
0.00
 
6.37
6.37
 
 
 
7.20p
03/11/2022
04/11/2022
24/11/2022
 
7.60p
06/04/2023
11/04/2023
25/04/2023
 
  
 
 
 
30/04/2022
GBP
 
 
66.85
 0.00
0.00
377.21
0.00
 
0.00
7.50
0.00
 
252.18
-3.82
 
6.68
6.68
15.30
 
 
31/10/2021
 
0.00 
397.36
0.00
 
4.57
4.57
 
 
 
7.70p
04/11/2021
05/11/2021
25/11/2021
 
7.60p
07/04/2022
08/04/2022
26/04/2022
 
  
 
 
 
30/04/2021
GBP
 
 
66.85
 0.00
0.00
420.70
0.00
 
0.00
7.50
0.00
 
281.25
2.19
 
5.78
5.78
15.10
 
 
31/10/2020
 
0.00 
346.62
0.00
 
4.37
4.37
 
 
 
6.70p
05/11/2020
06/11/2020
26/11/2020
 
8.40p
01/04/2021
06/04/2021
27/04/2021
 
  
 
 
 
30/04/2020
GBP
 
 
68.58
 0.00
0.00
279.60
0.00
 
0.00
7.50
0.00
 
186.95
-8.97
 
7.81
7.81
7.00
 
 
31/10/2019
 
0.00 
308.00
0.00
 
5.83
5.83
 
 
 
3.40p
24/10/2019
25/10/2019
26/11/2019
 
3.60p
19/03/2020
20/03/2020
20/04/2020
 
  
 
 
 
30/04/2019
GBP
 
 
70.80
 0.00
0.00
322.70
0.00
 
0.00
7.50
0.00
 
227.38
2.44
 
5.55
5.55
5.70
 
 
31/10/2018
 
0.00 
289.30
0.00
 
4.54
4.54
 
 
 
2.80p
27/12/2018
28/12/2018
25/01/2019
 
  
 
 
 
 
2.90p
08/08/2019
09/08/2019
09/09/2019
30/04/2018
GBP
 
 
74.41
 0.00
0.00
328.90
0.00
 
0.00
7.50
0.00
 
233.25
6.63
 
5.98
5.98
5.50
 
 
31/10/2017
 
0.00 
330.00
0.00
 
4.65
4.65
 
 
 
  
 
 
 
 
  
 
 
 
 
5.50p
12/07/2018
13/07/2018
13/08/2018

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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