Invesco Asia Trust (IAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 308.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 348.00
  • 52 Week Low: 286.00
  • Currency: UK Pounds
  • Shares Issued: 66.06m
  • Volume: 63,320
  • Market Cap: £203.46m
  • 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 (25-04-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.8% 0.0%
Div Cover 0.6 n/a
Op Mrgn 85.0% n/a
ROCE 2.6%  
Latest F'cast
P/E 36.8 n/a
PEG 1.5 n/a
Pr/Revenue 26.8 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 22.0% n/a
PBT 24.0% n/a
EPS 25.3% n/a
DPS -3.3% n/a

IAT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-19 5.44 4.49 5.55p 53.0 n/a -7% 5.70p 1.9%
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 7.60 6.35 8.37p 38.4 1.5 +25% 14.80p 4.6%

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 308.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 348.00
52 Week Low 286.00
Volume 63,320
Shares Issued 66.06m
Market Cap £203.46m
RiskGrade 136

IAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.8% below the market average64.8% below the market average64.8% below the market average64.8% below the market average64.8% below the market average
22.41% below the sector average22.41% below the sector average22.41% below the sector average22.41% below the sector average22.41% below the sector average
Price Trend
7.06% above the market average7.06% above the market average7.06% above the market average7.06% above the market average7.06% above the market average
11.38% below the sector average11.38% below the sector average11.38% below the sector average11.38% below the sector average11.38% below the sector average
Income
27.66% below the market average27.66% below the market average27.66% below the market average27.66% below the market average27.66% below the market average
41.96% below the sector average41.96% below the sector average41.96% below the sector average41.96% below the sector average41.96% below the sector average
Growth
0.21% above the market average0.21% above the market average0.21% above the market average0.21% above the market average0.21% above the market average
8.79% above the sector average8.79% above the sector average8.79% above the sector average8.79% above the sector average8.79% 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 25-Apr-2024

Time Volume / Share Price
16:35 854 @ 308.00p
16:35 454 @ 308.00p
16:35 2 @ 308.00p
16:35 2 @ 308.00p
16:35 2 @ 308.00p

IAT Key Personnel

Chair Neil Rogan

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