Invesco Asia Trust (IAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

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298.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 304.50
  • 52 Week Low: 223.50
  • Currency: UK Pounds
  • Shares Issued: 70.91m
  • Volume: 5,129
  • Market Cap: 211.33m
  • RiskGrade: 82

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 1.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 82.6% n/a
ROCE 1.9%  
Latest F'cast
P/E 62.9 n/a
PEG 1.6 n/a
Pr/Revenue 38.7 n/a
Pr/Book 0.9  
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) 15-Dec-2017 10:59 PR Newswire
Invesco Investment Trusts - Net Asset Value(s) 15-Dec-2017 10:45 PR Newswire
Invesco Asia Trust Plc - Half-year Report 14-Dec-2017 10:42 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 298.00p
Change Today 4.00p
% Change 1.36 %
52 Week High 304.50
52 Week Low 223.50
Volume 5,129
Shares Issued 70.91m
Market Cap 211.33m
RiskGrade 82

IAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.13% below the market average55.13% below the market average55.13% below the market average55.13% below the market average55.13% below the market average
22.16% below the sector average22.16% below the sector average22.16% below the sector average22.16% below the sector average22.16% below the sector average
Price Trend
73.90% above the market average73.90% above the market average73.90% above the market average73.90% above the market average73.90% above the market average
85.15% above the sector average85.15% above the sector average85.15% above the sector average85.15% above the sector average85.15% above the sector average
Income
65.58% below the market average65.58% below the market average65.58% below the market average65.58% below the market average65.58% below the market average
36.84% below the sector average36.84% below the sector average36.84% below the sector average36.84% below the sector average36.84% below the sector average
Growth
46.37% above the market average46.37% above the market average46.37% above the market average46.37% above the market average46.37% above the market average
43.02% above the sector average43.02% above the sector average43.02% above the sector average43.02% above the sector average43.02% 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 15-Dec-2017

Time Volume / Share Price
16:35 732 @ 298.00p
14:42 339 @ 297.00p
14:07 1,000 @ 296.45p
13:07 491 @ 295.08p
09:55 7,647 @ 296.68p

IAT Key Personnel

Chair Carol Ferguson

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