Invesco Asia Dragon Trust plc
Research Invesco Asia Dragon Trust plc (IAD) on Bullrun: market cap GBX 99.56B, P/E 3.6, dividend yield 3.3%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerIAD
- ExchangeLSE
- CountryUnited Kingdom
- SectorFinancial Services
- IndustryAsset Management
- CurrencyGBX
- Market capGBX 99.56B
- P/E3.6
- Dividend yield3.3%
- Financial periodFY2026
- RevenueGBP 288.65M
- Revenue growth1587.2%
- Net incomeGBP 282.30M
Valuation Snapshot
latest market cap is GBX 99.56B; P/E is 3.6; dividend yield is 3.3%.
Peer valuation comparison
Latest P/E is 3.55x versus a Financial Services sector median of 13.84x (74.3% below).
Latest dividend yield is 3.31% versus a Financial Services sector median of 3.86% (14.1% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | GBP 288.65M | GBP 282.30M | n/a | n/a | n/a | GBP 2.43M | GBP 35.54M | GBP 965.67M |
| FY2025 | -GBP 19.41M | -GBP 24.76M | n/a | n/a | -0.26 | GBP 2.40M | GBP 43.92M | GBP 729.91M |
| FY2024 | GBP 7.61M | GBP 5.56M | n/a | n/a | 0.08 | GBP 537.00K | GBP 12.68M | GBP 238.27M |
| FY2023 | GBP 4.72M | GBP 2.72M | n/a | n/a | 0.04 | GBP 1.34M | GBP 14.33M | GBP 245.00M |
| FY2022 | -GBP 16.68M | -GBP 18.85M | n/a | n/a | -0.28 | GBP 738.00K | GBP 5.61M | GBP 252.18M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-10 | GBX 99.56B | 3.6 | n/a | 0.16 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.16 GBX, yield 3.3%.
| Year | Dividends/share |
|---|---|
| FY2026 | 8.75 GBP |
| FY2025 | 19.65 GBP |
| FY2024 | 14.7 GBP |
| FY2023 | 14.8 GBP |
| FY2022 | 14.8 GBP |
About Invesco Asia Dragon Trust plc
Invesco Asia Dragon Trust plc was founded in 1995 and is headquartered in Henley-On-Thames, Oxfordshire, United Kingdom.
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Frequently asked questions
What is Invesco Asia Dragon Trust plc's market cap?
Invesco Asia Dragon Trust plc's market capitalization is GBX 99.56B.
What is Invesco Asia Dragon Trust plc's P/E ratio?
Invesco Asia Dragon Trust plc's price-to-earnings (P/E) ratio is 3.6.
Does Invesco Asia Dragon Trust plc pay a dividend?
Invesco Asia Dragon Trust plc has a dividend yield of 3.3%.
What does Invesco Asia Dragon Trust plc do?
Invesco Asia Dragon Trust plc was founded in 1995 and is headquartered in Henley-On-Thames, Oxfordshire, United Kingdom.