Loading...
XLON
IAD
Market cap297mUSD
Mar 14, Last price  
346.00GBP
Name

Invesco Asia Trust PLC

Chart & Performance

D1W1MN
XLON:IAD chart
P/E
40.13
P/S
22.61
EPS
0.09
Div Yield, %
1.99%
Shrs. gr., 5y
-1.17%
Rev. gr., 5y
33.61%
Revenues
10m
+109.37%
8,059,00039,203,00012,279,00020,536,000-17,135,00055,551,00029,775,000-5,749,00019,428,000978,00045,616,000-14,085,00071,301,00034,519,0002,319,000-22,085,000105,679,000-16,682,0004,716,0009,874,000
Net income
6m
+104.41%
6,848,00037,315,00010,209,00018,092,000-18,787,00053,916,00027,659,000-7,905,00018,562,00089,00044,647,000-15,026,00070,246,00033,333,0001,188,000-23,441,000104,399,000-18,847,0002,722,0005,564,000
CFO
0k
2,185,0001,727,0002,460,0002,601,000000000000
Dividend
Apr 04, 20246.9 GBP/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

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. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies. It employs fundamental analysis with both bottom-up and top-down stock picking approaches, focusing on such factors as pricing power, market share trends, cash flow, competitive position, future business drivers, and management strategy to create its portfolio. The fund benchmarks the performance of its portfolio against MSCI AC Asia Pacific (ex Japan) Index. Invesco Asia Trust plc was formed on July 11, 1995 and is domiciled in the United Kingdom.

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑04
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT