IAT Stock Overview
Invesco Asia Trust plc is a closed-ended equity mutual fund launched and managed by Invesco Fund Managers Limited.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Invesco Asia Trust plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£3.15 |
| 52 Week High | UK£3.49 |
| 52 Week Low | UK£2.83 |
| Beta | 0.70 |
| 1 Month Change | 1.94% |
| 3 Month Change | 7.14% |
| 1 Year Change | -1.87% |
| 3 Year Change | -16.89% |
| 5 Year Change | 11.31% |
| Change since IPO | 235.11% |
Recent News & Updates
Recent updates
Shareholder Returns
| IAT | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 2.3% | 1.2% | 1.1% |
| 1Y | -1.9% | 6.5% | 1.9% |
Return vs Industry: IAT underperformed the UK Capital Markets industry which returned 7% over the past year.
Return vs Market: IAT underperformed the UK Market which returned 2.3% over the past year.
Price Volatility
| IAT volatility | |
|---|---|
| IAT Average Weekly Movement | 2.2% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.5% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: IAT has not had significant price volatility in the past 3 months.
Volatility Over Time: IAT's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | n/a | n/a | www.invescoperpetual.co.uk/portal/site/ip/products/productDetail?contentId=be8a21e22b45f210VgnVCM1000002e1ebf0aRCRD |
Invesco Asia Trust plc is a closed-ended equity mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by INVESCO Asset Management Limited. The fund invests in the public equity markets of Asia and Australia.
Invesco Asia Trust plc Fundamentals Summary
| IAT fundamental statistics | |
|---|---|
| Market cap | UK£207.93m |
| Earnings (TTM) | UK£21.45m |
| Revenue (TTM) | UK£25.20m |
9.7x
P/E Ratio8.3x
P/S RatioIs IAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IAT income statement (TTM) | |
|---|---|
| Revenue | UK£25.20m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£25.20m |
| Other Expenses | UK£3.75m |
| Earnings | UK£21.45m |
Last Reported Earnings
Oct 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.32 |
| Gross Margin | 100.00% |
| Net Profit Margin | 85.11% |
| Debt/Equity Ratio | 1.3% |
How did IAT perform over the long term?
See historical performance and comparison