Invesco Asia Trust (IAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

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287.25p
   
  • Change Today:
    -1.75p
  • 52 Week High: 291.25
  • 52 Week Low: 222.00
  • Currency: UK Pounds
  • Shares Issued: 70.91m
  • Volume: 44,460
  • Market Cap: 203.70m
  • RiskGrade: 71

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 (18-08-2017)

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 60.6 n/a
PEG 1.6 n/a
Pr/Revenue 37.3 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) 18-Aug-2017 12:23 PR Newswire
Invesco Investment Trusts - Net Asset Value(s) 18-Aug-2017 12:15 PR Newswire
Invesco Asia Trust Plc - Net Asset Value(s) 17-Aug-2017 11:29 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 287.25p
Change Today -1.75p
% Change -0.61 %
52 Week High 291.25
52 Week Low 222.00
Volume 44,460
Shares Issued 70.91m
Market Cap 203.70m
RiskGrade 71

IAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
43.70% above the market average43.70% above the market average43.70% above the market average43.70% above the market average43.70% above the market average
57.02% above the sector average57.02% above the sector average57.02% above the sector average57.02% above the sector average57.02% above the sector average
Price Trend
77.25% above the market average77.25% above the market average77.25% above the market average77.25% above the market average77.25% above the market average
88.02% above the sector average88.02% above the sector average88.02% above the sector average88.02% above the sector average88.02% above the sector average
Income
25.32% below the market average25.32% below the market average25.32% below the market average25.32% below the market average25.32% below the market average
33.84% above the sector average33.84% above the sector average33.84% above the sector average33.84% above the sector average33.84% above the sector average
Growth
45.26% above the market average45.26% above the market average45.26% above the market average45.26% above the market average45.26% above the market average
32.40% above the sector average32.40% above the sector average32.40% above the sector average32.40% above the sector average32.40% 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 18-Aug-2017

Time Volume / Share Price
16:25 4,843 @ 287.38p
15:26 3,250 @ 287.18p
16:23 250 @ 287.38p
16:20 50 @ 288.00p
16:15 13 @ 287.18p

IAT Key Personnel

Chair Carol Ferguson

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