Investment Trusts

Invesco Asia Trust plc

IAT:LSE

Invesco Asia Trust plc

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  • Price (GBX)400.00
  • Today's Change11.50 / 2.96%
  • Shares traded148.23k
  • 1 Year change+48.70%
  • Beta0.8543
Data delayed at least 20 minutes, as of Mar 02 2021 11:11 GMT.
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About the company

Invesco Asia Trust plc is a United Kingdom-based investment company. The Company's investment objective is to provide long-term capital growth by investing in a diversified portfolio of Asian and Australasian companies. It may also invest in unquoted securities of approximately 10% of the value of the Company's gross assets, and in warrants and options when it is considered an economical means of achieving exposure to an asset. It invests in a range of sectors, including commercial and professional services, energy, industrials, materials, automobiles and components, banks, consumer discretionary, consumer staples, financials, information technology, software and services, telecommunication services, consumer durables and apparel, technology hardware and equipment, real estate, transportation and utilities. Its investments include in locations, such as Australia, China, Hong Kong, India and Indonesia. Invesco Fund Managers Limited serves as an investment manager to the Company.

  • Revenue in GBP (TTM)32.86m
  • Net income in GBP29.89m
  • Incorporated1995
  • Employees0.00
  • Location
    Invesco Asia Trust plcTwo Peachtree Pointe1555 Peachtree Street, N.E., Suite 1800ATLANTA 30309United StatesUSA
  • Phone+44 (800) 085-8677
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Profile

Management group(s)--
AIC sectorAsia Pacific
ISINGB0004535307
Launch date11 Jul 1995
Share typeOrdinary Share
Structure--
Base currencyGBP

Objective

The Company 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.The Company is actively managed and the Manager has broad discretion to invest the Company’s assets to achieve its investment objective. The Manager seeks to ensure that the portfolio is appropriately diversified having regard to individual stock weightings and the geographic and sector composition of the portfolio.

Managed by

Ian Hargreaves

Management & contract fees

Annual management fee of 0.75% for the first GBP 250m and 0.65% thereafter. The agreement is terminable by either party giving not less than six months written notice.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Hansa Investment Company Ltd-11.97m-15.74m240.80m0.00--0.7805-----0.1312-0.1312-0.09972.61-0.0303-------3.991.76-4.861.77--76.12--60.88----0.0072.27-321.32---392.11-----27.52
Fair Oaks Income Ltd-71.82bn-71.82bn242.69m----1.27----------0.4914----------------------------0.00---25.60---28.46------
Montanaro UK Small. Comp. Inv. Trust Plc10.71m8.26m242.70m0.0029.411.11--22.670.04930.04930.0641.310.0446--11.63--3.442.483.462.5781.9072.4577.1667.96----0.083891.24-2,071.52---447.77----24.43
Manchester & London Investment Trust plc27.73m24.04m244.39m0.008.220.9645--8.810.73340.73340.86226.250.13--357.81--11.2715.6212.2416.3788.9093.0186.6890.98----0.0017.2149.6850.7851.1857.46--34.34
Schroder Japan Growth Fund plc-27.87m-31.41m245.96m0.00--1.06-----0.2513-0.2513-0.2231.89-0.0926-------10.443.04-10.503.18--81.71--71.72----0.154854.44-191.16---133.43----19.63
VPC Specialty Lending Investments PLC37.15m10.82m250.47m0.0026.741.11--6.740.03320.03320.11880.80070.0914--8.78--2.68--2.72--83.47--29.38----3.380.3124--11.58---11.01------
INVESCO Asia Trust plc32.86m29.89m259.73m0.008.671.12--7.900.44820.44820.49043.470.1414--140.14--12.866.0313.416.1594.5889.6990.9682.58----0.03829.21-611.92---2,073.15----13.91
JPMorgan Mid Cap Investment Trust PLC-27.05m-29.85m263.98m0.00--0.9131-----1.24-1.24-1.1512.35-0.0788-------8.702.07-9.022.16--74.85--67.13----0.0493110.80-97.32---83.49----29.82
Lindsell Train Investment Trust PLC, The18.80m16.19m266.50m0.0016.471.20--14.1880.9380.9393.981,112.040.0845--62.24--7.2818.717.4018.9988.3890.8186.1189.46----0.0018.84-47.87-0.1435-47.130.4607--45.17
JPMorgan US Smaller Co Inv Trust PLC-119.00k-3.06m266.63m0.00--1.33-----0.0499-0.0499-0.0023.24-0.0006-------1.4711.79-1.6112.96--91.07--87.33----0.004.54757.9127.33509.4929.22----
Blackstone Loan Financing Ltd-31.04m-32.24m270.32m0.00--0.9092-----0.0798-0.0798-0.07080.7204-0.0924-------9.586.86-9.596.87--95.04--93.41----0.00285.58644.12--569.97------
CVC Credit Partners Europn Opprtnity Ltd-27.37m-50.31m270.81m0.00--1.18-----0.1334-0.1334-0.06680.8525-0.0689-------12.66-0.4056-12.66-0.4059--96.99---7.81----0.00--232.682.8538.34----13.20
JPMorgan Russian Securities Plc-55.15m-61.82m271.76m0.00--1.04-----1.34-1.34-1.226.13-0.1757-------19.7012.83-19.7412.86--93.29--86.10------32.81-156.95---168.96----21.91
The Independent Investment Trust plc-6.28m-7.03m274.27m2.00--0.9378-----0.1234-0.1234-0.11525.47-0.0206-----3,139,500.00-2.307.87-2.317.88------96.81----0.0022.80-124.61---128.37----9.86
JPMorgan Japan Smll Cap Grwth & Inm PLC63.58m60.19m275.28m0.004.570.9143--4.331.101.101.175.520.2072--41.54--19.627.3720.717.8595.9888.5594.6684.76----0.088726.0083.47--69.65------
JPMorgan Smaller Cos Inv Trust PLC10.12m7.63m279.43m0.0036.911.36--27.610.0970.0970.12962.640.0433--6.70--3.275.763.656.4680.1386.9775.4183.10----0.0030.82206.92-16.96161.02-20.02--20.11
Data as of Mar 02 2021. Currency figures normalised to Invesco Asia Trust plc's reporting currency: UK Pound GBX

Institutional shareholders

62.03%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 11 Feb 202115.36m22.98%
Lazard Asset Management LLCas of 26 Jun 20208.86m13.25%
Wells Capital Management, Inc.as of 26 Jun 20205.55m8.31%
Smith & Williamson Investment Management LLPas of 10 Jul 20203.35m5.02%
Ohio Public Employees Retirement Systemas of 02 Feb 20212.28m3.41%
Rathbone Investment Management Ltd.as of 02 Feb 20211.65m2.47%
Hargreaves Lansdown Stockbrokers Ltd.as of 26 Jun 20201.56m2.34%
Hargreaves Lansdown Asset Management Ltd.as of 02 Feb 2021998.00k1.49%
Investec Wealth & Investment Ltd.as of 02 Feb 2021929.00k1.39%
The Share Centre Ltd.as of 02 Feb 2021917.00k1.37%
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Data from 31 Dec 2020 - 19 Feb 2021Source: FactSet Research Systems Inc.
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