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Invesco Asia Trust Fundamentals

Company Name INVESCO Asia Trust Last Updated 16 Jul 2019
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 70.29 Market Cap (£m) 205.61
PE Ratio 52.70 Div per Share (p) 5.70
Div Yield 1.95 Div Cover 0.97
EPS 5.55 EPS Growth (%) -7.19
PEG -7.33 DPS Growth (%) 3.64
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing -0.86 Gross Gearing 0.27
Asset Equity Ratio 1.00 Cash Equity Ratio 1.14
Quick Ratio 4.95 Current Ratio 4.95
Price To Book Value 0.90 ROCE 141.93

Invesco Asia Trust Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 08 Aug 2019 09 Sep 2019 GBX 2.90 5.70
H1 Dividend 27 Dec 2018 25 Jan 2019 GBX 2.80
H2 Dividend 12 Jul 2018 13 Aug 2018 GBX 5.50 5.50
H2 Dividend 13 Jul 2017 14 Aug 2017 GBX 4.30 4.30
H2 Dividend 14 Jul 2016 12 Aug 2016 GBX 3.65 3.65
H2 Dividend 16 Jul 2015 12 Aug 2015 GBX 3.65 3.65
H2 Dividend 16 Jul 2014 12 Aug 2014 GBX 3.45 3.45

Invesco Asia Trust Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 225 227 236
Total Fixed Assets 225 227 236
Stocks 0 0 0
Debtors 0 7 1
Cash & Equivalents 3 4 6
Other Assets 0 0 0
Total Assets 228 237 244
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 1 4 1
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1 4 1
Net assets 227 233 243
Equity (£m) 2019 2018 2017
Called up share capital 8 8 9
Share Premium 0 0 0
Profit / Loss 323 329 291
Other Equity 214 218 228
Preference & Minorities 0 0 0
Total Capital Employed 227 233 243
Ratios 2019 2018 2017
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing -0.86 0.11 -2.21
Gross Gearing 0.27 1.68 0.35
Assets / Equity 1.00 1.02 1.00
Cash / Equity 1.14 1.60 2.57
EPS 5.55 5.98 4.74
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 0 0 0
Cashflow before financing 0 0 0
Increase in Cash 0 0 0
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 323 329 291
Profit / Loss for the year 8 8 9

Invesco Asia Trust Company Background

Sector Equity Investment Instruments
Activities Invesco Asia Trust plc is an investment trust listed on the London Stock Exchange. The Company's objective is to provide long-term capital growth by investing in a diversified portfolio of Asian and Australasian companies. The Company aims to achieve growth in its net asset value (NAV) in excess of the Benchmark Index, the MSCI AC Asia ex Japan Index (total return, in sterling terms). Invesco Asia Trust plc invests primarily in the equity securities of companies listed on the stockmarkets of Asia (ex Japan) including Australasia. It may also invest in unquoted securities up to 10% of the value of the Company's gross assets, and in warrants and options when it is considered the most economical means of achieving exposure to an asset.
Latest Interim Date 17 Dec 2018
Latest Fiscal Year End Date 11 Jul 2019

Invesco Asia Trust Directors

Appointed Director Position
10 Mar 2009 Carol Cecilia Ferguson Non-Executive Chairman
01 Mar 2013 Owen Richard Jonathan Non-Executive Director
10 Mar 2009 Thomas Nicholas Ivo Maier Non-Executive Director
07 Dec 2016 Fleur Meijs Non-Executive Director
03 Jan 2007 James Peyton Robinson Non-Executive Director
01 Sep 2017 Neil Alan Hayes Rogan Non-Executive Director

Invesco Asia Trust Contact Details

Company Name INVESCO Asia Trust
Company Address 11 Devonshire Square, London, EC2M 4YR
Company Telephone n/a
Company Website http://www.invescoperpetual.co.uk/

Invesco Asia Trust Advisors

Auditor Name Grant Thornton UK LLP
Auditor Address 30 Finsbury Square, London EC2P 2YU.
Auditor Website http://www.grant-thornton.co.uk/
Auditor Telephone +44 (0)20 7383 5100
Registrar Name Capita Registrars
Registrar Address Northern House, Woodsome Park, Fenay Bridge, Huddersfield, West Yorkshire HD8 0LA.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name Stockdale Securities
Broker Address 15 St Botolph Street, London EC3A 7BB.
Broker Website http://www.stockdalesecurities.com/
Broker Telephone +44 (0)20 7601 6100
Adviser Name Stockdale Securities
Adviser Address 15 St Botolph Street, London EC3A 7BB.
Adviser Website http://www.stockdalesecurities.com/
Adviser Telephone +44 (0)20 7601 6100
Solicitor Name Ashurst LLP
Solicitor Address Broadwalk House, 5 Appold Street, London EC2A 2HA.
Solicitor Website http://www.ashurst.com/
Solicitor Telephone +44 (0)20 7638 1111
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a