Invesco Asia Trust Plc - Portfolio Update
Equity Investment Instruments
12,150.37
16:29 27/12/24
0.00%
12,150.37
FTSE All-Share
4,453.14
17:05 27/12/24
n/a
n/a
FTSE Small Cap
6,836.65
16:54 27/12/24
n/a
n/a
Iatia Limited
$3.55
06:00 07/09/16
0.00%
$3.55
Invesco Asia Trust
334.00p
16:40 27/12/24
-2.34%
-8.00p
LEI: 549300YM9USHRKIET173
Invesco Asia Trust plc
HEADLINE: Portfolio Disclosure
The portfolio of investments as at 30 September 2024 is now available and can be accessed via the following website:
www.invesco.co.uk/invescoasia
The portfolio data on the website will be updated at the beginning of each month.
Invesco Asset Management LimitedCorporate Company Secretary
2 December 2024
