Invesco Asia Trust (IAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

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288.25p
   
  • Change Today:
      0.25p
  • 52 Week High: 291.25
  • 52 Week Low: 222.00
  • Currency: UK Pounds
  • Shares Issued: 70.91m
  • Volume: 101,073
  • Market Cap: 204.41m
  • RiskGrade: 59

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 1.5% 0.0%
Div Cover 1.1 n/a
Op Mrgn 82.6% n/a
ROCE 1.9%  
Latest F'cast
P/E 60.8 n/a
PEG 1.6 n/a
Pr/Revenue 37.4 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 28.2% -100.0%
PBT 32.0% -100.0%
EPS 38.6% -100.0%
DPS 17.8% -100.0%

IAT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-13 4.56 3.64 3.30p 49.7 n/a -13% 3.20p 2.0%
30-Apr-14 4.55 3.68 3.55p 46.2 5.8 +8% 3.45p 2.1%
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%

IAT Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-18 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) 17-Oct-2017 11:20 PR Newswire
Invesco Investment Trusts - Net Asset Value(s) 17-Oct-2017 11:11 PR Newswire
Invesco Asia Trust Plc - Net Asset Value(s) 16-Oct-2017 10:37 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 288.25p
Change Today 0.25p
% Change 0.09 %
52 Week High 291.25
52 Week Low 222.00
Volume 101,073
Shares Issued 70.91m
Market Cap 204.41m
RiskGrade 59

IAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.27% below the market average50.27% below the market average50.27% below the market average50.27% below the market average50.27% below the market average
11.73% below the sector average11.73% below the sector average11.73% below the sector average11.73% below the sector average11.73% below the sector average
Price Trend
63.44% above the market average63.44% above the market average63.44% above the market average63.44% above the market average63.44% above the market average
69.55% above the sector average69.55% above the sector average69.55% above the sector average69.55% above the sector average69.55% above the sector average
Income
58.21% below the market average58.21% below the market average58.21% below the market average58.21% below the market average58.21% below the market average
27.88% below the sector average27.88% below the sector average27.88% below the sector average27.88% below the sector average27.88% below the sector average
Growth
47.76% above the market average47.76% above the market average47.76% above the market average47.76% above the market average47.76% above the market average
44.94% above the sector average44.94% above the sector average44.94% above the sector average44.94% above the sector average44.94% above the sector average

IAT Dividends

  Latest Previous
  Final Final
Ex-Div 13-Jul-17 14-Jul-16
Paid 14-Aug-17 12-Aug-16
Amount 4.30p 3.65p

Trades for 17-Oct-2017

Time Volume / Share Price
16:29 82 @ 287.50p
16:28 35 @ 287.50p
16:27 76 @ 287.50p
16:25 182 @ 287.50p
16:19 119 @ 287.50p

IAT Key Personnel

Chair Carol Ferguson

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