Invesco Asia Trust plc

Invesco Asia Trust plcverified

IAT.L

Invesco Asia Trust plc is a closed-ended equity mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by INVESCO Asset Management Limited. The fund invests in the public equity markets of Asia and Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies. It employs fundamental analysis with both bottom-up and top-down stock picking approaches, focusing on such factors as pricing power, market share trends, cash flow, competitive position, future business drivers, and management strategy to create its portfolio. The fund benchmarks the performance of its portfolio against MS...[Read more]

Industry

Asset Management

IPO Date

1995-07-11

Stock Exchange

LSE

Ticker

IAT.L

The Dividend Yield as of November 2025 (TTM) for Invesco Asia Trust plc (IAT.L) is 3.14%

According to Invesco Asia Trust plc’s latest financial reports and current stock price. The company's current Dividend Yield is 3.14%. This represents a change of 37.99% compared to the average of 2.28% of the last 4 quarters.

Invesco Asia Trust plc (IAT.L) Historical Dividend Yield (quarterly & annually)

How has IAT.L Dividend Yield performed in the past?

The mean historical Dividend Yield of Invesco Asia Trust plc over the last ten years is 3.09%. The current 3.14% Dividend Yield has changed 1.63% with respect to the historical average. Over the past ten years (40 quarters), IAT.L's Dividend Yield was at its highest in in the April 2022 quarter at 4.60%. The Dividend Yield was at its lowest in in the April 2005 quarter at 0%.

Quarterly (TTM)
Annual

Average

3.09%

Median

3.36%

Minimum

1.39%

Maximum

4.60%

Invesco Asia Trust plc (IAT.L) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Invesco Asia Trust plc Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 87.77%

Maximum Annual Dividend Yield = 4.60%

Minimum Annual Increase = -30.09%

Minimum Annual Dividend Yield = 1.39%

Quarterly (TTM)
Annual
YearDividend YieldChange
20244.50%-1.99%
20234.60%-0.11%
20224.60%17.63%
20213.91%0.37%
20203.90%38.06%
20192.82%87.77%
20181.50%7.82%
20171.39%-30.09%
20161.99%19.93%
20151.66%-24.45%

Invesco Asia Trust plc (IAT.L) Average Dividend Yield

How has IAT.L Dividend Yield performed in the past?

The current Dividend Yield of Invesco Asia Trust plc (IAT.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

4.57%

5-year avg

4.30%

10-year avg

3.09%

Invesco Asia Trust plc (IAT.L) Dividend Yield vs. Peers

How is IAT.L’s Dividend Yield compared to its peers?

Invesco Asia Trust plc’s Dividend Yield is greater than abrdn New Dawn Investment Trust plc (0%), greater than JPMorgan Mid Cap Investment Trust plc (0%), less than CC Japan Income & Growth Trust plc (2.47%), greater than Invesco Perpetual Select Trust plc - UK Equity Share Portfolio (0%), greater than Harmony Energy Income Trust Plc (0%), greater than Invesco Perpetual Select Trust plc - Balanced Risk Allocation Share Portfolio (0%), less than Invesco Perpetual Select Trust (2.48%), less than Artemis UK Future Leaders Ord (3.77%), less than Franklin Global Trust Ord (1.17%), less than The Income & Growth VCT plc (8.00%),

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