Invesco Asia Trust (IAT.L)
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.
Company Info
| ISIN | GB0004535307 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £228.42M |
|---|---|
| EPS (TTM) | £0.08 |
| PE Ratio | 44.00 |
| Total Revenue (TTM) | £21.91M |
| Gross Profit (TTM) | £21.06M |
| EBITDA (TTM) | -£126.00K |
| Year Range | £270.51 - £352.00 |
Share Price Chart
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Popular comparisons: IAT.L vs. EIMI.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Invesco Asia Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Asia Trust had a return of 19.95% year-to-date (YTD) and 20.74% in the last 12 months. Over the past 10 years, Invesco Asia Trust had an annualized return of 10.07%, while the S&P 500 had an annualized return of 11.41%, indicating that Invesco Asia Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.95% | 25.70% |
| 1 month | 5.94% | 3.51% |
| 6 months | 10.15% | 14.80% |
| 1 year | 20.74% | 37.91% |
| 5 years (annualized) | 9.42% | 14.18% |
| 10 years (annualized) | 10.07% | 11.41% |
Monthly Returns
The table below presents the monthly returns of IAT.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.21% | 3.44% | 2.66% | 3.56% | 0.32% | 4.46% | -0.91% | -1.85% | 9.72% | -2.00% | 19.95% | ||
| 2023 | 10.21% | -4.36% | -2.42% | -4.14% | -0.93% | 5.66% | 1.79% | -6.14% | -3.43% | -4.52% | 7.36% | -0.97% | -3.34% |
| 2022 | -0.99% | -2.29% | 2.49% | -2.84% | -0.75% | -0.00% | 0.61% | 3.16% | -7.74% | -11.08% | 20.04% | 1.22% | -1.08% |
| 2021 | 8.30% | -1.30% | 2.37% | 1.42% | -0.26% | -3.12% | -5.63% | 0.57% | -1.98% | 5.76% | -2.86% | 1.15% | 3.67% |
| 2020 | -5.80% | -3.99% | -12.09% | 10.92% | -1.57% | 9.20% | 1.28% | 4.16% | 0.87% | 4.82% | 13.76% | 4.87% | 26.12% |
| 2019 | 4.43% | 0.18% | 3.87% | 4.26% | -7.14% | 7.69% | -0.34% | -4.46% | 0.54% | -2.54% | 4.85% | 4.27% | 15.57% |
| 2018 | 1.34% | -3.96% | -4.81% | 3.25% | 1.05% | -3.11% | 0.19% | 0.36% | -2.54% | -7.06% | 4.80% | 0.13% | -10.50% |
| 2017 | 3.50% | 4.54% | 5.15% | -1.25% | 3.94% | 1.40% | 4.25% | 2.43% | -3.07% | 3.99% | 2.18% | 1.96% | 32.78% |
| 2016 | -5.95% | 1.62% | 8.83% | -2.66% | -0.82% | 11.57% | 8.81% | 5.31% | 1.97% | 6.02% | -8.06% | 0.94% | 28.81% |
| 2015 | 4.53% | -1.16% | 4.97% | 3.74% | -2.40% | -4.68% | -3.56% | -9.02% | -0.60% | 7.18% | -0.63% | 2.55% | -0.30% |
| 2014 | -6.19% | 2.72% | 2.17% | 3.14% | 4.27% | -0.29% | 5.30% | 4.18% | -3.21% | 3.59% | 1.87% | -3.21% | 14.50% |
| 2013 | 5.66% | 3.52% | -1.53% | -1.45% | 0.91% | -7.10% | 5.87% | -3.13% | 0.65% | 6.11% | -0.76% | -1.37% | 6.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IAT.L is 73, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Asia Trust (IAT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Asia Trust provided a 4.18% dividend yield over the last twelve months, with an annual payout of £0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.15 | £0.15 | £0.15 | £0.16 | £0.10 | £0.06 | £0.08 | £0.04 | £0.04 | £0.04 | £0.00 | £0.03 |
Dividend yield | 4.18% | 4.82% | 4.44% | 4.56% | 2.90% | 2.15% | 3.20% | 1.44% | 1.60% | 2.02% | 0.02% | 1.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Asia Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.15 | |
| 2023 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.15 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.15 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.16 |
| 2020 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.10 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.03 | £0.00 | £0.00 | £0.06 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.08 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Asia Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Asia Trust was 76.12%, occurring on Sep 3, 1998. Recovery took 2199 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.12% | Feb 8, 1996 | 648 | Sep 3, 1998 | 2199 | Jul 4, 2007 | 2847 |
| -49.33% | Dec 13, 2007 | 214 | Oct 27, 2008 | 202 | Aug 26, 2009 | 416 |
| -34.7% | Jan 14, 2020 | 48 | Mar 19, 2020 | 141 | Oct 9, 2020 | 189 |
| -28.94% | Feb 17, 2021 | 428 | Oct 28, 2022 | 489 | Oct 7, 2024 | 917 |
| -26.62% | Apr 14, 2015 | 93 | Aug 24, 2015 | 222 | Jul 11, 2016 | 315 |
Volatility
Volatility Chart
The current Invesco Asia Trust volatility is 6.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Invesco Asia Trust compared to its peers in the Collective Investments industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for IAT.L in comparison to other companies of the Collective Investments industry. Currently, IAT.L has a PE value of 44.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for IAT.L in comparison to other companies of the Collective Investments industry. Currently, IAT.L has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Invesco Asia Trust.
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Income Statement
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