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XLON
IAD
Market cap299mUSD
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
Jan 16, 20253.9 GBP/sh

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Profile

Invesco Asia Trust plc is a UK-domiciled closed-ended equity mutual fund, launched on July 11, 1995. It operates under the primary management of Invesco Fund Managers Limited, with INVESCO Asset Management Limited serving as co-manager. The fund's investment objective is to allocate capital to public equity markets throughout Asia and Australia, specifically targeting value stocks within a diverse range of sectors. Its investment strategy relies on a comprehensive fundamental analysis, blending both bottom-up and top-down approaches. This involves a meticulous evaluation of factors such as a company's pricing power, market share trends, cash flow generation, competitive standing, future business catalysts, and overall management strategy to build its portfolio. The fund measures its performance against the MSCI AC Asia Pacific (ex Japan) Index.

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