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Home CompaniesInvesco Asia Dragon Trust plc

Invesco Asia Dragon Trust plc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
474.5 GBX 6.50 ( 1.39%)
Last update at 2026-10-27T16:35:00Z
VOLUME
257807
Market Cap
863.80M
P/E
5.95

Momentum Score

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Invesco Asia Dragon Trust plc was founded in 1995 and is headquartered in Henley-On-Thames, Oxfordshire, United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
466.50
Low
475.00
High
52 Week Price Range
302.00
Low
464.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
468.00
Dividend Yield
3.61%
Revenue TTM
214.92M
Revenue Per Share
1.32
Gross Profit TTM
214.92M
Debt / Equity
-
ROE
34.23%
Net Debt
41.52M
ROCE
-
Diluted EPS TTM
0.72

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Type yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Income before tax -21.86M 6.88M 4.01M -17.34M
Net income -24.76M 5.56M 2.72M -18.85M
Selling general administrative 0.85M 0.69M 0.68M 0.62M
Interest expense 0.80M 0.47M 0.41M 0.00M
Tax provision 2.90M 1.32M 1.29M 1.51M
Interest income 0.05M 0.04M 0.01M 0.00M
Net interest income -0.75M -0.44M -0.40M -0.00M
Total revenue -19.41M 7.61M 4.72M -16.68M
Net income from continuing ops -24.76M 5.56M 2.72M -18.85M
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Type yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Total assets 777.25M 252.71M 260.82M 259.92M
Total liab 47.34M 14.45M 15.82M 7.74M
Total stockholder equity 729.91M 238.27M 245.00M 252.18M
Capital stock 20.48M 6.59M 6.68M 6.68M
Cash 2.40M 0.54M 1.34M 0.74M
Net debt 41.52M 12.14M 13.00M 4.87M
Long term investments 772.23M 251.25M 258.96M 256.69M
Accounts payable 0.01M 0.32M 0.00M -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Type yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Net income -24.76M 5.56M 2.72M -18.85M
Capital expenditures 0.00M 0.00M 0.00M 0.00M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
IAD
Invesco Asia Dragon Trust plc		 6.50
1.39%		 474.50 5.95 - 3.99 0.89 4.07
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95

Profile*

Invesco Asia Dragon Trust plc

Invesco Asia Dragon Trust plc was founded in 1995 and is headquartered in Henley-On-Thames, Oxfordshire, United Kingdom.

30 Finsbury Square, London, United Kingdom, EC2A 1AG

+44 207 065 4080

https://www.invescoperpetual.co.uk/portal/site/ip/

Name Title Year Born
Mr. Ian Hargreaves CBE Portfolio Manager 1952

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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