Invesco Asia Trust (IAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

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269.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 310.50
  • 52 Week Low: 267.98
  • Currency: UK Pounds
  • Shares Issued: 70.91m
  • Volume: 9,646
  • Market Cap: 190.76m
  • RiskGrade: 88
  • 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 (18-09-2018)

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 45.0 n/a
PEG 1.7 n/a
Pr/Revenue 31.5 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) 18-Sep-2018 11:09 PR Newswire
Invesco Investment Trusts - Net Asset Value(s) 18-Sep-2018 10:57 PR Newswire
Invesco Asia Trust Plc - Net Asset Value(s) 17-Sep-2018 11:17 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 269.00p
Change Today -2.00p
% Change -0.74 %
52 Week High 310.50
52 Week Low 267.98
Volume 9,646
Shares Issued 70.91m
Market Cap 190.76m
Beta 0.00
RiskGrade 88

IAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.08% below the market average52.08% below the market average52.08% below the market average52.08% below the market average52.08% below the market average
10.72% below the sector average10.72% below the sector average10.72% below the sector average10.72% below the sector average10.72% below the sector average
Price Trend
14.86% below the market average14.86% below the market average14.86% below the market average14.86% below the market average14.86% below the market average
38.01% below the sector average38.01% below the sector average38.01% below the sector average38.01% below the sector average38.01% below the sector average
Income
45.83% below the market average45.83% below the market average45.83% below the market average45.83% below the market average45.83% below the market average
29.81% below the sector average29.81% below the sector average29.81% below the sector average29.81% below the sector average29.81% below the sector average
Growth
25.85% above the market average25.85% above the market average25.85% above the market average25.85% above the market average25.85% 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 18-Sep-2018

Time Volume / Share Price
10:02 101,871 @ 268.00p
16:24 400 @ 267.98p
14:50 564 @ 268.95p
13:46 245 @ 270.00p
13:08 1,500 @ 270.00p

IAT Key Personnel

Chair Carol Ferguson

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