Invesco Asia Trust (IAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 320.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 334.00
  • 52 Week Low: 286.00
  • Currency: UK Pounds
  • Shares Issued: 65.12m
  • Volume: 96,127
  • Market Cap: £208.37m
  • RiskGrade: 136

IAT Overview

Invesco Asia Trust plc provide long-term capital growth by investing in a diversified portfolio of Asian and Australasian companies.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn 84.6% n/a
ROCE 2.6%  
Latest F'cast
P/E 39.4 n/a
PEG n/a n/a
Pr/Revenue 0.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -3.0% n/a
PBT -3.7% n/a
EPS -3.0% n/a
DPS n/a n/a

IAT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-20 7.12 6.09 7.81p 32.5 0.8 +41% 7.00p 2.8%
30-Apr-21 5.60 4.53 5.78p 66.8 n/a -26% 15.10p 3.9%
30-Apr-22 6.23 5.12 6.68p 49.8 3.1 +16% 15.30p 4.6%
30-Apr-23 7,601.00 6.35 8.37p 38.4 1.5 +25% n/a 0.0%
30-Apr-24 7,375.00 6.12 8.12p 38.5 n/a -3% n/a 0.0%

Latest IAT Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IAT Market Data

Currency UK Pounds
Share Price 320.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 334.00
52 Week Low 286.00
Volume 96,127
Shares Issued 65.12m
Market Cap £208.37m
RiskGrade 136

IAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
38.15% above the market average38.15% above the market average38.15% above the market average38.15% above the market average38.15% above the market average
66.21% above the sector average66.21% above the sector average66.21% above the sector average66.21% above the sector average66.21% above the sector average
Price Trend
3.28% above the market average3.28% above the market average3.28% above the market average3.28% above the market average3.28% above the market average
9.32% below the sector average9.32% below the sector average9.32% below the sector average9.32% below the sector average9.32% below the sector average
Income Not Available
Growth
23.71% above the market average23.71% above the market average23.71% above the market average23.71% above the market average23.71% above the market average
21.40% above the sector average21.40% above the sector average21.40% above the sector average21.40% above the sector average21.40% above the sector average

IAT Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 04-Apr-24 02-Nov-23
Paid 23-Apr-24 23-Nov-23
Amount 6.90p 7.20p

Trades for 20-Sep-2024

Time Volume / Share Price
16:40 30,000 @ 320.00p
16:45 5,000 @ 320.00p
16:39 800 @ 320.00p
16:21 2,200 @ 317.15p
15:55 1,750 @ 319.53p

IAT Key Personnel

Chair Neil Rogan

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