| Latest | F'cast | |
|---|---|---|
| Div Yield | 3.4% | 0.0% |
| Div Cover | 0.7 | n/a |
| Op Mrgn | 90.0% | n/a |
| ROCE | 1.6% |
| Latest | F'cast | |
|---|---|---|
| P/E | 43.3 | n/a |
| PEG | 1.4 | n/a |
| Pr/Revenue | 73.7 | n/a |
| Pr/Book | 1.3 |
| Latest | F'cast | |
|---|---|---|
| Revenue | 72.0% | n/a |
| PBT | 83.2% | n/a |
| EPS | 31.4% | n/a |
| DPS | 10.6% | n/a |
| Year Ending | Revenue (£m) | Pre-tax (£m) | EPS | P/E | PEG | EPS Grth. | Div | Yield |
|---|---|---|---|---|---|---|---|---|
| 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 | 7.38 | 6.12 | 8.12p | 38.5 | n/a | -3% | 14.10p | 4.5% |
| 30-Apr-25 | 12.68 | 11.20 | 10.67p | 30.0 | 1.0 | +31% | 15.60p | 4.9% |
| Amundi MSCI China A UCITS ETF Acc: Net Asset Val... | 23-Feb-2026 | 08:11 | EQS Group |
| Invesco Asia Dragon Trust Plc - Net Asset Value(s) | 27-Feb-2026 | 11:26 | PR Newswire |
| Transaction in Own Shares | 23-Feb-2026 | 07:00 | RNS |
| Director dealings: Invesco Asia's Neil Rogan mak... | 07-Feb-2024 | ShareCast |
| Invesco Asia Trust posts solid half-year | 14-Dec-2016 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
| Share Price | 462.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 464.00 |
| 52 Week Low | 300.00 |
| Volume | 182,070 |
| Shares Issued | 202.24m |
| Market Cap | £934.36m |
| Beta | 0.00 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 18-Dec-25 | 02-Oct-25 |
| Paid | 16-Jan-26 | 24-Oct-25 |
| Amount | 3.95p | 3.95p |
| Time | Volume / Share Price |
| 16:38 | 10,317 @ 462.00p |
| 16:36 | 5,000 @ 462.00p |
| 16:36 | 3,712 @ 462.00p |
| 16:36 | 1,288 @ 462.00p |
| 15:49 | 0 @ 460.00p |
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