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Trust Profile -  Invesco Asia Trust PLC (LSE:IAT)

126.25p     0.50p (-0.40%)

FTSE Small Cap    Equity Investment InstrumentsMarket cap: £118.469m

Invesco Perpetual site

Invesco offers a variety of investment trusts investing in UK, Europe, Asia and Japan. Our wide range of investment trusts are designed to give investors the chance to invest for income and capital growth. All our investment trusts are Stock Exchange listed.

Investment Objective

Invesco Asia Trust aims to provide long-term capital growth by investing in a diversified portfolio of Asian and Australasian securities. The Trust aims to achieve growth in its net asset value in excess of the Morgan Stanley Capital International All Country Far East (ex Japan) Free Index, measured in sterling.


Top 10 Equity Holdings (including Convertibles)
As at 31 August 2009
Samsung Electronics South Korea 5.5%
Jardine Matheson Hong Kong 4.1%
Taiwan Semiconductor Manufacturing Taiwan 3.5%
Bank of China China 3.4%
Wharf Hong Kong 3.0%
China Taiping Insurance Hong Kong 3.0%
QBE Insurance Australia 2.8%
United Phosphorus India 2.7%
QBE Insurance Australia 2.3%
Hutchison Whampoa Hong Kong 2.3%
Total 32.6%

FACTSHEET

Capita Registrars

If you are a shareholder and wish to check or change any information regarding your personal shareholding or you wish to vote on-line at an approaching General Meeting in any investment trust managed by Invesco Asset Management Limited, you can do so through the web site of our registrar,Capita Registrars. Capita manage the administration of all investment trusts and investment companies for which we manage the investments.

The Capita contact telephone number is 0870 162 3100 - Calls cost 10p per minute plus network extras.


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