Invesco Asia Trust (IAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

282.50p
   
  • Change Today:
      4.00p
  • 52 Week High: 300.00
  • 52 Week Low: 252.00
  • Currency: UK Pounds
  • Shares Issued: 69.02m
  • Volume: 52,120
  • Market Cap: 194.97m
  • RiskGrade: 74
  • Beta: 0.76

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 (12-11-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.0% 0.0%
Div Cover 1.0 n/a
Op Mrgn 82.8% n/a
ROCE 2.0%  
Latest F'cast
P/E 50.9 n/a
PEG n/a n/a
Pr/Revenue 35.9 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -10.2% -100.0%
PBT -10.9% -100.0%
EPS -7.2% -100.0%
DPS 3.6% -100.0%

IAT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-15 4.67 3.70 3.77p 55.2 9.2 +6% 3.65p 1.8%
30-Apr-16 4.26 3.41 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%
30-Apr-19 5.44 4.49 5.55p 53.0 n/a -7% 5.70p 1.9%

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%
30-Apr-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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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 282.50p
Change Today 4.00p
% Change 1.44 %
52 Week High 300.00
52 Week Low 252.00
Volume 52,120
Shares Issued 69.02m
Market Cap 194.97m
Beta 0.76
RiskGrade 74

IAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.03% above the market average33.03% above the market average33.03% above the market average33.03% above the market average33.03% above the market average
70.33% above the sector average70.33% above the sector average70.33% above the sector average70.33% above the sector average70.33% above the sector average
Price Trend
35.41% above the market average35.41% above the market average35.41% above the market average35.41% above the market average35.41% above the market average
16.13% above the sector average16.13% above the sector average16.13% above the sector average16.13% above the sector average16.13% above the sector average
Income
62.97% below the market average62.97% below the market average62.97% below the market average62.97% below the market average62.97% below the market average
75.88% below the sector average75.88% below the sector average75.88% below the sector average75.88% below the sector average75.88% below the sector average
Growth
52.75% below the market average52.75% below the market average52.75% below the market average52.75% below the market average52.75% below the market average
43.79% below the sector average43.79% below the sector average43.79% below the sector average43.79% below the sector average43.79% below the sector average

IAT Dividends

  Latest Previous
  Interim Final
Ex-Div 24-Oct-19 08-Aug-19
Paid 26-Nov-19 09-Sep-19
Amount 3.40p 2.90p

Trades for 12-Nov-2019

Time Volume / Share Price
15:54 35,000 @ 281.10p
15:02 100,000 @ 281.00p
15:02 100,000 @ 281.00p
16:43 6,000 @ 282.00p
16:29 598 @ 282.00p

IAT Key Personnel

Chair Carol Ferguson

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