EODData

LSE, IAD: Invesco Asia Trust Plc

06 Mar 2026
LAST:

427.0

CHANGE:
 1.00
OPEN:
437.0
HIGH:
441.0
ASK:
0.0
VOLUME:
597.6K
CHG(%):
0.23
PREV:
428.0
LOW:
425.0
BID:
0.0
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
06 Mar 26437.0441.0425.0427.0597.6K
05 Mar 26437.0447.0428.0428.0490.9K
04 Mar 26430.0439.0420.5437.0528.5K
03 Mar 26451.2452.0430.0435.0744.8K
02 Mar 26451.0456.0451.0454.0120.3K
27 Feb 26463.0464.0457.0462.0182.1K
26 Feb 26461.0463.0457.0462.0151.0K
25 Feb 26452.0460.0451.4460.0411.8K
24 Feb 26454.0456.0447.0455.0309.5K
23 Feb 26453.0454.0446.0449.0171.7K

PROFILE

Name:Invesco Asia Trust Plc
About:Invesco Asia Dragon Trust plc was founded in 1995 and is headquartered in Henley-On-Thames, Oxfordshire, United Kingdom.
Industry:Asset Management
Address:30 Finsbury Square, London, United Kingdom, EC2A 1AG
Website:https://www.invescoperpetual.co.uk/portal/site/ip/

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FUNDAMENTALS

Trailing P/E:6.93 
Price to Sales:-46.06 
Price to Book:124.33 
Operating Margin:1.08 
Return on Assets:-0.03 
Return on Equity:-0.05 
EPS Ratio:-0.26 
Revenue:-19,274,000 
Shares:203.62M 
Market Cap:86.945B 

TECHNICAL INDICATORS

MA5:436.202.2%
MA10:446.904.7%
MA20:445.454.3%
MA50:440.603.2%
MA100:432.871.4%
MA200:402.706.0%
RSI14:36.07 
WPR14:-100.00 
MTM14:-18.00
ROC14:-0.04 
ATR:11.36 
Week High:464.008.7%
Week Low:420.531.5%
Month High:464.008.7%
Month Low:420.536.0%
Year High:464.008.7%
Year Low:288.0048.3%
Volatility:1.38 

RECENT DIVIDENDS

Date Amount
02 Oct 2025$3.95
10 Jul 2025$3.95
10 Apr 2025$3.90
16 Jan 2025$3.90
07 Nov 2024$7.80
04 Apr 2024$6.90
02 Nov 2023$7.20
06 Apr 2023$7.60
03 Nov 2022$7.20
07 Apr 2022$7.60