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Pin to quick picksInvesco Asia Fundamentals (IAD)

Share Price Information for Invesco Asia (IAD)

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477.50    -4.50 (-0.93%)
Bid:
473.50
Ask:
478.00
Spread: 4.50 (0.95%)
Market Cap: £963.33m
IAD Live PriceLast checked at - London Stock Exchange

Intraday Invesco Asia Share Chart

Invesco Asia Market Data

TIDM IAD
Ticker Code IAD.L
ISIN GB0004535307
Currency GBX
Issue Country GB
Sector NMX302040
Year End 29-Apr-25
Shares in Issue 201.75m
Market Cap. £963.33m
Market Size 1,000
PE Ratio -18.13521
Earnings -26.33
Dividend 15.80
Yield 3.309%
# of Trades 164
Vol Sold 93,490
Vol Bought 174,139
52 Week High 482.00
52 Week High Date 14-May-2026
52 Week Low 334.00
52 Week Low Date 23-May-2025

IAD Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Apr '2529 Apr '2429 Apr '2329 Apr '2229 Apr '21
Turnover12.687.387,601.006.235.60
Operating Profit / Loss11.416.246,460.005.134.55
Net Interest(0.21)(0.13)(0.11)(0.01)(0.02)
Pre Tax Profit11.206.126.355.124.53
Post Tax Profit10.045.425,596.004.473.86
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)10.67p8.12p8.37p6.68p5.78p
Earnings per Share (Diluted)10.67p8.12p8.37p6.68p5.78p
Earnings per Share (Adjusted)10.67p8.12p8.37p6.68p5.78p
      
Dividend per Share15.60p14.10p14.80p15.30p15.10p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Apr '2529 Apr '2429 Apr '2329 Apr '2229 Apr '21
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments772.23251.25258.96256.69279.06
Total Fixed Assets772.23251.25258.96256.69279.06
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors2.620.930.522.490.55
Cash at Bank and in Hand2.400.541.340.744.58
      
Total Assets777.25252.71260.82259.92284.19
      
Current Liabilities     
Creditors Within 1Yr44.9113.6815.007.052.94
      
Net Current Assets(39.89)(12.21)(13.14)(3.82)2.19
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets729.91238.27245.00252.18281.25
      
Capital and Reserves     
Called Up Share Capital21.767.507.507.507.50
Share Premium Account530.09n/an/an/an/a
Other Reserves171.42228.90236.16243.26269.89
Shareholders Funds729.91238.27245.00252.18281.25
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 29 Apr '2529 Apr '2429 Apr '2329 Apr '2229 Apr '21
Operating Margin89.96%84.64%84.99%82.40%81.32%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.680.58n/a0.440.38
Dividend Yield4.904.50n/a4.603.90
PE Ratio30.0038.5038.4049.8066.80
PEGn/an/a12.80n/an/a
Dividend per Share Growthn/a(9.62%)n/an/a(1.31%)
Net Asset Value per Share358.16p116.92p120.22p123.74p138.01p