Invesco Asia Trust (IAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

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274.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 310.50
  • 52 Week Low: 269.00
  • Currency: UK Pounds
  • Shares Issued: 70.91m
  • Volume: 18,008
  • Market Cap: 194.31m
  • RiskGrade: 75
  • Beta: 0.01

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 (20-07-2018)

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 45.8 n/a
PEG 1.8 n/a
Pr/Revenue 32.1 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-19 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) 20-Jul-2018 12:15 PR Newswire
Invesco Investment Trusts - Net Asset Value(s) 20-Jul-2018 11:32 PR Newswire
Invesco Asia Trust Plc - Net Asset Value(s) 19-Jul-2018 11:19 PR Newswire

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 274.00p
Change Today -1.50p
% Change -0.54 %
52 Week High 310.50
52 Week Low 269.00
Volume 18,008
Shares Issued 70.91m
Market Cap 194.31m
Beta 0.01
RiskGrade 75

IAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.72% below the market average51.72% below the market average51.72% below the market average51.72% below the market average51.72% below the market average
8.36% below the sector average8.36% below the sector average8.36% below the sector average8.36% below the sector average8.36% below the sector average
Price Trend
15.37% below the market average15.37% below the market average15.37% below the market average15.37% below the market average15.37% below the market average
38.54% below the sector average38.54% below the sector average38.54% below the sector average38.54% below the sector average38.54% below the sector average
Income
44.59% below the market average44.59% below the market average44.59% below the market average44.59% below the market average44.59% below the market average
25.09% below the sector average25.09% below the sector average25.09% below the sector average25.09% below the sector average25.09% below the sector average
Growth
26.36% above the market average26.36% above the market average26.36% above the market average26.36% above the market average26.36% above the market average
44.71% above the sector average44.71% above the sector average44.71% above the sector average44.71% above the sector average44.71% above the sector average

IAT Dividends

  Latest Previous
  Final Final
Ex-Div 12-Jul-18 13-Jul-17
Paid 13-Aug-18 14-Aug-17
Amount 5.50p 4.30p

Trades for 20-Jul-2018

Time Volume / Share Price
16:35 4 @ 274.00p
16:28 5,000 @ 275.25p
15:11 1,688 @ 274.46p
14:45 4,644 @ 274.00p
14:44 1,147 @ 274.00p

IAT Key Personnel

Chair Carol Ferguson

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