Invesco Asia Trust (IAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

314.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 348.00
  • 52 Week Low: 286.00
  • Currency: UK Pounds
  • Shares Issued: 65.91m
  • Volume: 62,230
  • Market Cap: £206.95m
  • RiskGrade: 136

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Oct-23 Interim 4.62 3.98 5.32p 7.20p

Key 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%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 52.97 32.52 48.08 0.78

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

IAT Market Data

Currency UK Pounds
Share Price 314.00p
Change Today -3.00p
% Change -0.95 %
52 Week High 348.00
52 Week Low 286.00
Volume 62,230
Shares Issued 65.91m
Market Cap £206.95m
RiskGrade 136

IAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.64% below the market average62.64% below the market average62.64% below the market average62.64% below the market average62.64% below the market average
26% below the sector average26% below the sector average26% below the sector average26% below the sector average26% below the sector average
Price Trend
5.98% below the market average5.98% below the market average5.98% below the market average5.98% below the market average5.98% below the market average
23.26% below the sector average23.26% below the sector average23.26% below the sector average23.26% below the sector average23.26% below the sector average
Income
26.29% below the market average26.29% below the market average26.29% below the market average26.29% below the market average26.29% below the market average
40.18% below the sector average40.18% below the sector average40.18% below the sector average40.18% below the sector average40.18% below the sector average
Growth
5.87% above the market average5.87% above the market average5.87% above the market average5.87% above the market average5.87% above the market average
8.14% above the sector average8.14% above the sector average8.14% above the sector average8.14% above the sector average8.14% 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 31-May-2024

Time Volume / Share Price
16:35 355 @ 314.00p
16:35 315 @ 314.00p
16:35 3 @ 314.00p
16:35 25 @ 314.00p
16:35 12 @ 314.00p

IAT Key Personnel

Chair Neil Rogan

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