UK markets open in 5 hours 11 minutes

Invesco Asia Trust (IAT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
308.00+3.50 (+1.15%)
At close: 04:37PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 201.27M
Enterprise value N/A
Trailing P/E 9.49
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.64
Price/book (mrq)0.87
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 3-5.43%
S&P500 52-week change 322.64%
52-week high 3364.57
52-week low 30.00
50-day moving average 3306.69
200-day moving average 3309.20

Share statistics

Avg vol (3-month) 387.07k
Avg vol (10-day) 353.58k
Shares outstanding 566.1M
Implied shares outstanding 666.93M
Float 8N/A
% held by insiders 11.61%
% held by institutions 160.17%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.14
Forward annual dividend yield 44.63%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 30.05%
5-year average dividend yield 43.72
Payout ratio 446.15%
Dividend date 3N/A
Ex-dividend date 404 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Apr 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin 85.11%
Operating margin (ttm)110.48%

Management effectiveness

Return on assets (ttm)6.09%
Return on equity (ttm)9.54%

Income statement

Revenue (ttm)25.2M
Revenue per share (ttm)0.38
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)21.45M
Diluted EPS (ttm)0.32
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)863k
Total cash per share (mrq)0.01
Total debt (mrq)3.09M
Total debt/equity (mrq)1.34%
Current ratio (mrq)0.34
Book value per share (mrq)3.45

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A