INVESCO ASIA TRUST PLC ORD 10P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share -0.22
Dividend & Yield0.15£ (5.22%)
Beta 0.67
Market capitalization 186.85M
Operating cash flow N/A
ESG Scores 25.4

Company description

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.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities
Change To Operating Activities
Issuance Of Stock
Net Income 1.19M -23.44M 104.4M -18.85M
Change In Cash
Effect Of Exchange Rate
Total Cash From Operating Activities
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome
Capital Expenditures

Income Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Research Development
Income Before Tax 1.75M -22.71M 105.07M -17.34M
Net Income 1.19M -23.44M 104.4M -18.85M
Selling General Administrative 2.16M 2.17M 2.45M 2.55M
Gross Profit 3.5M -20.33M 106.96M -14.56M
Ebit 1.33M -22.5M 104.52M -17.12M
Operating Income 1.33M -22.5M 104.52M -17.12M
Interest Expense -62k -186k -91k -3k
Income Tax Expense 562k 731k 668k 1.51M
Total Revenue 3.5M -20.33M 106.96M -14.56M
Cost Of Revenue
Total Other Income ExpenseNet 418k -208k 552k -222k
Net Income From Continuing Ops 1.19M -23.44M 104.4M -18.85M
Net Income Applicable To Common Shares 1.19M -23.44M 104.4M -18.85M

Balance Sheet Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Total Liabilities 618k 11.03M 2.94M 7.74M
Total Stockholder Equity 227.38M 186.95M 281.25M 252.18M
Other Current Liabilities
Total Assets 227.99M 197.98M 284.19M 259.92M
Common Stock 7.05M 6.68M 6.68M 6.68M
Other Current Assets 91k 145k 237k 163k
Retained Earnings 169.24M 139M 233.3M 204.22M
Treasury Stock 51.09M 41.27M 41.27M 41.27M
Cash 2.58M 1.62M 4.58M 738k
Total Current Liabilities 618k 11.03M 2.94M 7.05M
Other Stockholder Equity 51.09M 41.27M 41.27M 41.27M
Property, Plant, and Equipment
Total Current Assets 3.06M 2.06M 5.13M 3.23M
Net Tangible Assets 227.38M 186.95M 281.25M 252.18M
Net Receivables 21k 24k 21k 1.76M
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to INVESCO ASIA TRUST PLC ORD 10P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Madden (Myriam)Bought at price 3.56 per share.D2022-09-301.5k
Rogan (Neil Alan Hayes)Bought at price 3.86 per share.D2022-09-148k
Rogan (Neil Alan Hayes)Bought at price 3.86 per share.D2022-09-141.69k
Rogan (Neil Alan Hayes)Bought at price 3.88 per share.D2022-09-142.5k
Meijs (Fleur)D2022-08-01
Rogan (Neil Alan Hayes)D2022-08-01
Jonathan (Owen)D2022-08-01
Madden (Myriam)D2022-08-01
Donegan (Vanessa)D2022-08-01
Rathbone Investment Management LtdD2022-06-30
Smith & Williamson Holdings LimitedD2022-06-30
Wells Capital Management IncD2022-06-30
City of London Inv ManagersD2022-06-30
Lazard Asset Management LLCD2022-06-30
Invesco Asia Trust PlcD2022-04-30
Jonathan (Owen)D2022-04-30
Lazard Asset Management LLCD2022-04-30
Madden (Myriam)D2022-04-30
Meijs (Fleur)D2022-04-30
Rathbone Investment Management LtdD2022-04-30
Rogan (Neil Alan Hayes)D2022-04-30
Smith & Williamson Holdings LimitedD2022-04-30
Wells Capital Management IncD2022-04-30
Donegan (Vanessa)D2022-04-30
City of London Inv ManagersD2022-04-30
Rogan (Neil Alan Hayes)Bought at price 4.03 per share.D2022-04-274.65k
Madden (Myriam)Bought at price 4.67 per share.D2022-02-221.5k
City of London Inv ManagersD2022-01-10661.83k
Wells Capital Management IncD2021-11-01113.34k
City of London Inv ManagersD2021-08-1366.8k
Meijs (Fleur)D2021-07-16
Rogan (Neil Alan Hayes)D2021-07-16
Jonathan (Owen)D2021-07-16
Donegan (Vanessa)D2021-07-16
Smith & Williamson Holdings LimitedD2021-06-30
Wells Capital Management IncD2021-06-30
City of London Inv ManagersD2021-06-30
Lazard Asset Management LLCD2021-06-30
Invesco Asia Trust PlcD2021-04-30
Jonathan (Owen)D2021-04-30
Lazard Asset Management LLCD2021-04-30
Meijs (Fleur)D2021-04-30
Rogan (Neil Alan Hayes)D2021-04-30
Smith & Williamson Holdings LimitedD2021-04-30
Wells Capital Management IncD2021-04-30
Donegan (Vanessa)D2021-04-30
City of London Inv ManagersD2021-04-30
City of London Inv ManagersD2021-02-1151.71k
City of London Inv ManagersD2020-10-2961.08k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to INVESCO ASIA TRUST PLC ORD 10P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on INVESCO ASIA TRUST PLC ORD 10P

Here is the result of two systematic investment strategies applied to INVESCO ASIA TRUST PLC ORD 10P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on INVESCO ASIA TRUST PLC ORD 10P

The following chart shows the equity curve of the two systematic investment strategies applied to INVESCO ASIA TRUST PLC ORD 10P:

INVESCO ASIA TRUST PLC ORD 10P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 18.03% on the backtest period.

Performance at glance

Performance

18.03 %

Latent gain

442.48 £

Invested capital

2453.52 £

Annualized return

4.38 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on INVESCO ASIA TRUST PLC ORD 10P

This is the result of two momentum investment strategies applied to INVESCO ASIA TRUST PLC ORD 10P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on INVESCO ASIA TRUST PLC ORD 10P

The following chart shows all the entries opened by the momentum investment system on INVESCO ASIA TRUST PLC ORD 10P:

INVESCO ASIA TRUST PLC ORD 10P momentum entries
  • The first momentum investment strategy would give 23.22% of return on INVESCO ASIA TRUST PLC ORD 10P. That represents 1364.5£ of latent gain with 5875.5£ of employed capital.
  • The second momentum investment strategy would give 26.26% of return on INVESCO ASIA TRUST PLC ORD 10P. That represents 978.75£ of latent gain with 3727.25£ of employed capital.
Performance at glance (1Q Momentum)

Performance

23.22 %

Latent gain

1364.5 £

Invested capital

5875.5 £

Annualized return

17.26 %
Performance at glance (2Q Momentum)

Performance

26.26 %

Latent gain

978.75 £

Invested capital

3727.25 £

Annualized return

7.21 %

Momentum equity curve on INVESCO ASIA TRUST PLC ORD 10P

The following chart shows the equity curve of the two momentum strategies applied to INVESCO ASIA TRUST PLC ORD 10P:

INVESCO ASIA TRUST PLC ORD 10P momentum equity

Note: the dividends potentially given by INVESCO ASIA TRUST PLC ORD 10P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on INVESCO ASIA TRUST PLC ORD 10P

The following chart shows the employed capital evolution of the two momentum strategies on INVESCO ASIA TRUST PLC ORD 10P since the beginning:

INVESCO ASIA TRUST PLC ORD 10P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on INVESCO ASIA TRUST PLC ORD 10P

Buy the dip entry openings on INVESCO ASIA TRUST PLC ORD 10P

INVESCO ASIA TRUST PLC ORD 10P

The performance achieved by the robo-advisor on INVESCO ASIA TRUST PLC ORD 10P is 36.6%. That represents 97.0$ of latent gain with 265.0£ of employed capital. The following chart shows INVESCO ASIA TRUST PLC ORD 10P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of INVESCO ASIA TRUST PLC ORD 10P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

36.6 %

Latent gain

97.0 £

Invested capital

265.0 £

Annualized return

17.26 %

Equity curve of the strategy applied to INVESCO ASIA TRUST PLC ORD 10P

The following chart shows the result of the investment strategy applied to INVESCO ASIA TRUST PLC ORD 10P:

INVESCO ASIA TRUST PLC ORD 10P

Note: the dividends potentially given by INVESCO ASIA TRUST PLC ORD 10P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on INVESCO ASIA TRUST PLC ORD 10P

The following chart shows the employed capital evolution since the beginning of the investment strategy on INVESCO ASIA TRUST PLC ORD 10P:

INVESCO ASIA TRUST PLC ORD 10P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on INVESCO ASIA TRUST PLC ORD 10P

In this section, I will compare the three previous investment strategies applied to INVESCO ASIA TRUST PLC ORD 10P.

Equity curve comparison on INVESCO ASIA TRUST PLC ORD 10P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

INVESCO ASIA TRUST PLC ORD 10P investment strategy comparison

Employed capital comparison on INVESCO ASIA TRUST PLC ORD 10P

INVESCO ASIA TRUST PLC ORD 10P investment comparison

Performance comparison on INVESCO ASIA TRUST PLC ORD 10P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 18.03% 442.48£ 2453.52£ 4.38%
Momentum 1 quarter 23.22% 1364.5£ 5875.5£ 5.98%
Momentum 2 quarters 26.26% 978.75£ 3727.25£ 7.21%
Non-directional 36.6% 97.0£ 265.0£ 17.26%
Annualized return comparison

Automatic investment

4.38 %

Momentum 1Q

7.21 %

Momentum 2Q

7.21 %

Non-directional

17.26 %

Correlated stocks

Here are the most positively and negatively correlated stocks with INVESCO ASIA TRUST PLC ORD 10P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between INVESCO ASIA TRUST PLC ORD 10P and the other stocks. There may be false positives or some missing correlated stocks. If the price of INVESCO ASIA TRUST PLC ORD 10P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name INVESCO ASIA TRUST PLC ORD 10P
Country United Kingdom
City London
Address 30 Finsbury Square
Phone
Website www.invescoperpetual.co.uk/portal/site/ip/products/productDetail?contentId=be8a21e22b45f210VgnVCM1000002e1ebf0aRCRD
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker IAT.XLON
Market www.londonstockexchange.com

INVESCO ASIA TRUST PLC ORD 10P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 4.8
Peer Environment Performance 4.3575
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 10.0
Peer Social Performance 9.035
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 9.5
Peer Governance Performance 9.0125
Governance Percentile unknown

ESG at glance
Total ESG Scores: 25.4
Environment Score: 4.8
Social Score: 10.0
Governance Score: 9.5

ESG Performance: UNDER_PERF

Peer Group: EAA CE Asia ex-Japan Equity

Peer Esg Score Performance: 25.191666666667

Rating Year: 2020

Rating Month: 12

Max Age: 86400

Percentile: unknown