INVESCO ASIA TRUST

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Historical dividends Dividends

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In 2026, INVESCO ASIA TRUST has already paid €0.20 in dividends. The last payout was in October.

Financials

In the last year, INVESCO ASIA TRUST had revenue of €11.56M and net profit of €6.52M

(EUR)	2024	YoY
Revenue	11.56M	114.97%
Gross profit	9.49M	31.23%
Net profit	6.52M	109.87%
EBITDA	8.68M	99.40%

Fundamentals

Metric	Value
Market capitalization	€266.06M
Number of shares	64.53M
52-week high/low	€4.44 - €3.51
Dividend yield	4.95%
Dividends TTM	€0.20
Beta	0.68
P/E ratio	2.33
PEG ratio	0.05
P/B ratio	0.97
P/S ratio	2.20

Company profile

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.