Invesco Asia Trust (IAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

340.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 358.00p
  • 52 Week Low: 286.00p
  • Currency: UK Pounds
  • Shares Issued: 64.84m
  • Volume: 107,960
  • Market Cap: £220.46m
  • RiskGrade: 136
  • Beta: 0.73

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key 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%

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 32.52 32.52 45.20 0.93

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 340.00p
Change Today -2.00p
% Change -0.58 %
52 Week High 358.00p
52 Week Low 286.00p
Volume 107,960
Shares Issued 64.84m
Market Cap £220.46m
Beta 0.73
RiskGrade 136

IAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.80% above the market average22.80% above the market average22.80% above the market average22.80% above the market average22.80% above the market average
25.63% above the sector average25.63% above the sector average25.63% above the sector average25.63% above the sector average25.63% above the sector average
Price Trend
54.82% above the market average54.82% above the market average54.82% above the market average54.82% above the market average54.82% above the market average
58.49% above the sector average58.49% above the sector average58.49% above the sector average58.49% above the sector average58.49% above the sector average
Income Not Available
Growth
24.87% above the market average24.87% above the market average24.87% above the market average24.87% above the market average24.87% above the market average
25.53% above the sector average25.53% above the sector average25.53% above the sector average25.53% above the sector average25.53% above the sector average

IAT Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 07-Nov-24 04-Apr-24
Paid 29-Nov-24 23-Apr-24
Amount 7.80p 6.90p

Trades for 21-Nov-2024

Time Volume / Share Price
16:38 7,500 @ 340.00p
16:36 3,000 @ 340.00p
15:59 3,000 @ 338.33p
15:50 2,920 @ 340.44p
14:32 1,465 @ 339.47p

IAT Key Personnel

Chair Neil Rogan

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