Invesco Asia Trust (IAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

277.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 310.00
  • 52 Week Low: 199.00
  • Currency: UK Pounds
  • Shares Issued: 66.85m
  • Volume: 11,963
  • Market Cap: 185.18m
  • RiskGrade: 164

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 (06-08-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.5% 0.0%
Div Cover 1.1 n/a
Op Mrgn 86.1% n/a
ROCE 3.3%  
Latest F'cast
P/E 35.5 n/a
PEG 0.9 n/a
Pr/Revenue 26.0 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 30.9% -100.0%
PBT 35.4% -100.0%
EPS 40.7% -100.0%
DPS 22.8% -100.0%

IAT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Apr-20 7.12 6.08 7.81p 32.5 0.8 +41% 7.00p 2.8%

IAT Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Apr-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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IAT Company Announcements

Invesco Investment Trusts - Portfolio Update 06-Aug-2020 15:38 PR Newswire
Invesco Asia Trust Plc - Net Asset Value(s) 06-Aug-2020 12:47 PR Newswire
Invesco Asia Trust Plc - Net Asset Value(s) 05-Aug-2020 11:51 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 277.00p
Change Today -10.00p
% Change -3.48 %
52 Week High 310.00
52 Week Low 199.00
Volume 11,963
Shares Issued 66.85m
Market Cap 185.18m
RiskGrade 164

IAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.47% below the market average66.47% below the market average66.47% below the market average66.47% below the market average66.47% below the market average
65.19% below the sector average65.19% below the sector average65.19% below the sector average65.19% below the sector average65.19% below the sector average
Price Trend
36.64% above the market average36.64% above the market average36.64% above the market average36.64% above the market average36.64% above the market average
48.49% above the sector average48.49% above the sector average48.49% above the sector average48.49% above the sector average48.49% above the sector average
Income
38.05% below the market average38.05% below the market average38.05% below the market average38.05% below the market average38.05% below the market average
1.92% below the sector average1.92% below the sector average1.92% below the sector average1.92% below the sector average1.92% below the sector average
Growth
75.47% above the market average75.47% above the market average75.47% above the market average75.47% above the market average75.47% above the market average
75.00% above the sector average75.00% above the sector average75.00% above the sector average75.00% above the sector average75.00% above the sector average

IAT Dividends

  Latest Previous
  Final Interim
Ex-Div 19-Mar-20 24-Oct-19
Paid 20-Apr-20 26-Nov-19
Amount 3.60p 3.40p

Trades for 06-Aug-2020

Time Volume / Share Price
16:35 212 @ 277.00p
16:21 138 @ 279.00p
16:20 150 @ 279.00p
16:20 121 @ 279.00p
16:14 121 @ 279.00p

IAT Key Personnel

Chair Carol Ferguson

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