Invesco Asia Trust (IAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

308.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 348.00
  • 52 Week Low: 286.00
  • Currency: UK Pounds
  • Shares Issued: 66.10m
  • Volume: 415,858
  • Market Cap: £203.58m
  • RiskGrade: 136

IAT Overview

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

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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 4.9% 0.0%
Div Cover 0.6 n/a
Op Mrgn 85.0% n/a
ROCE 2.6%  
Latest F'cast
P/E 36.4 n/a
PEG 1.4 n/a
Pr/Revenue 26.5 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%

IAT Company Announcements

Invesco Asia Trust Plc - Net Asset Value(s) 24-Apr-2024 12:00 PR Newswire
Invesco Asia Trust Plc - Net Asset Value(s) 23-Apr-2024 11:37 PR Newswire
Invesco Asia Trust Plc - Transaction in Own Shares 22-Apr-2024 17:38 PR Newswire

IAT ShareCast News

Director dealings: Invesco Asia's Neil Rogan mak... 07-Feb-2024 ShareCast
Invesco Asia Trust posts solid half-year 14-Dec-2016 ShareCast
Mondi CEO trades in 50,000 shares 02-Jan-2014 ShareCast

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 3.50p
% Change 1.15 %
52 Week High 348.00
52 Week Low 286.00
Volume 415,858
Shares Issued 66.10m
Market Cap £203.58m
RiskGrade 136

IAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.14% below the market average63.14% below the market average63.14% below the market average63.14% below the market average63.14% below the market average
17.45% below the sector average17.45% below the sector average17.45% below the sector average17.45% below the sector average17.45% below the sector average
Price Trend
0.8% below the market average0.8% below the market average0.8% below the market average0.8% below the market average0.8% below the market average
22.75% below the sector average22.75% below the sector average22.75% below the sector average22.75% below the sector average22.75% below the sector average
Income
27.48% below the market average27.48% below the market average27.48% below the market average27.48% below the market average27.48% below the market average
41.07% below the sector average41.07% below the sector average41.07% below the sector average41.07% below the sector average41.07% below the sector average
Growth
0.64% below the market average0.64% below the market average0.64% below the market average0.64% below the market average0.64% below the market average
9.45% above the sector average9.45% above the sector average9.45% above the sector average9.45% above the sector average9.45% 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 24-Apr-2024

Time Volume / Share Price
16:37 335 @ 308.00p
16:37 421 @ 308.00p
16:37 421 @ 308.00p
16:37 421 @ 308.00p
16:37 421 @ 308.00p

IAT Key Personnel

Chair Neil Rogan

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