Invesco Asia Trust (IAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

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279.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 296.50
  • 52 Week Low: 243.00
  • Currency: UK Pounds
  • Shares Issued: 70.49m
  • Volume: 14,667
  • Market Cap: 197.03m
  • RiskGrade: 92
  • Beta: 0.00

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.0% 0.0%
Div Cover 1.1 n/a
Op Mrgn 83.5% n/a
ROCE 2.2%  
Latest F'cast
P/E 46.7 n/a
PEG 1.8 n/a
Pr/Revenue 32.6 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 10.8% -100.0%
PBT 12.0% -100.0%
EPS 26.2% -100.0%
DPS 27.9% -100.0%

IAT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-14 a4.55 a3.68 3.55p 46.2 5.8 +8% 3.45p 2.1%
30-Apr-15 a4.67 a3.70 3.77p 55.2 9.2 +6% 3.65p 1.8%
30-Apr-16 a4.26 a3.41 3.42p 53.5 n/a -9% 3.65p 2.0%
30-Apr-17 5.46 4.50 4.74p 54.2 1.4 +39% 4.30p 1.7%
30-Apr-18 6.05 5.04 5.98p 47.8 1.8 +26% 5.50p 1.9%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

IAT Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-20 n/a n/a n/a n/a n/a -100% n/a 0.0%

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IAT Company Announcements

Invesco Asia Trust Plc - Net Asset Value(s) 15-Feb-2019 11:49 PR Newswire
Invesco Asia Trust Plc - Net Asset Value(s) 14-Feb-2019 12:10 PR Newswire
Invesco Asia Trust Plc - Net Asset Value(s) 13-Feb-2019 12:00 PR Newswire

Latest IAT Director Deals

Traded Action Notifier PriceAmountValue
04-Feb-19 Buy Neil Rogan 275.00p 13,000 35,750.00
04-Feb-19 Buy Neil Rogan 274.04p 13,000 35,625.20
24-Jan-19 Buy Fleur Meijs 269.00p 9,500 25,555.00

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 279.50p
Change Today -1.00p
% Change -0.36 %
52 Week High 296.50
52 Week Low 243.00
Volume 14,667
Shares Issued 70.49m
Market Cap 197.03m
Beta 0.00
RiskGrade 92

IAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.59% below the market average59.59% below the market average59.59% below the market average59.59% below the market average59.59% below the market average
41.28% below the sector average41.28% below the sector average41.28% below the sector average41.28% below the sector average41.28% below the sector average
Price Trend
54.39% above the market average54.39% above the market average54.39% above the market average54.39% above the market average54.39% above the market average
48.39% above the sector average48.39% above the sector average48.39% above the sector average48.39% above the sector average48.39% above the sector average
Income
50.3% below the market average50.3% below the market average50.3% below the market average50.3% below the market average50.3% below the market average
22.53% below the sector average22.53% below the sector average22.53% below the sector average22.53% below the sector average22.53% below the sector average
Growth
28.14% above the market average28.14% above the market average28.14% above the market average28.14% above the market average28.14% above the market average
51.03% above the sector average51.03% above the sector average51.03% above the sector average51.03% above the sector average51.03% above the sector average

IAT Dividends

  Latest Previous
  Interim Final
Ex-Div 27-Dec-18 12-Jul-18
Paid 25-Jan-19 13-Aug-18
Amount 2.80p 5.50p

Trades for 15-Feb-2019

Time Volume / Share Price
14:49 30,115 @ 280.37p
14:53 9,677 @ 280.67p
12:07 25,680 @ 278.00p
14:06 6,205 @ 280.37p
12:40 10,640 @ 276.55p

IAT Key Personnel

Chair Carol Ferguson

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