Invesco Asia Trust (IAT) - Stock Price & Dividends

Exchange: London Exchange • Country: United Kingdom • Currency: GBX • Type: Common Stock • ISIN: GB0004535307

Invesco Asia Trust plc is a closed-end equity mutual fund that was launched and is looked after by Invesco Fund Managers Limited. Additionally, INVESCO Asset Management Limited co-manages the fund. The primary focus of this fund is to invest in the public equity markets of Asia and Australia. It targets stocks of companies operating across a wide range of industries.

The fund mainly consists of value stocks of companies and utilizes fundamental analysis to make investment decisions. This involves using both bottom-up and top-down stock selection methods. Key factors taken into consideration include pricing power, cash flow, market share trends, competitive position, management strategy, and future business prospects when creating its investment portfolio.

In order to gauge its performance, the fund compares its portfolio against the MSCI AC Asia Pacific (ex Japan) Index. Invesco Asia Trust plc was established on July 11, 1995, and is based in the United Kingdom. You can find more information about the fund on their official website: https://www.invescoperpetual.co.uk/portal/site/ip/.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Invesco Asia Trust (IAT) - Stock Price & Dividends

IAT Stock Overview

Market Cap in USD 2m
Sector Financial Services
Industry Asset Management
GiC SubIndustry Diversified Financial Services
TER 0.00%
IPO / Inception

IAT Stock Ratings

Growth 5y 1.93
Fundamental -
Dividend 8.37
Rel. Performance vs Sector -2.72
Analysts -
Fair Price Momentum 283.21 GBX
Fair Price DCF -

IAT Dividends

Yield 12m 4.58%
Yield on Cost 5y 6.03%
Dividends CAGR 5y 18.63%
Payout Consistency 80.9%

IAT Growth Ratios

Growth 12m 0.25%
Growth Correlation 12m -37%
Growth Correlation 3m 68%
CAGR 5y 5.64%
Sharpe Ratio 12m -0.24
Alpha vs SP500 12m -17.09
Beta vs SP500 5y weekly 0.56
ValueRay RSI 70.20
Volatility GJR Garch 1y 23.52%
Price / SMA 50 2.37%
Price / SMA 200 2.57%
Current Volume 416.2k
Average Volume 20d 93.2k

External Links for IAT Stock

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What is the price of IAT stocks?
As of April 26, 2024, the stock is trading at GBX 308.00 with a total of 416,193 shares traded.
Over the past week, the price has changed by +3.36%, over one month by +1.91%, over three months by +7.11% and over the past year by +1.19%.
What is the forecast for IAT stock price target?
According to ValueRays Forecast Model, IAT Invesco Asia Trust will be worth about 312.5 in April 2025. The stock is currently trading at 308.00. This means that the stock has a potential upside of +1.46%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 312.5 1.46