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

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

YearRevenueNet incomeFree cash flowGross marginDiluted EPSCashTotal debtEquity
FY2026GBP 288.65MGBP 282.30Mn/an/an/aGBP 2.43MGBP 35.54MGBP 965.67M
FY2025-GBP 19.41M-GBP 24.76Mn/an/a-0.26GBP 2.40MGBP 43.92MGBP 729.91M
FY2024GBP 7.61MGBP 5.56Mn/an/a0.08GBP 537.00KGBP 12.68MGBP 238.27M
FY2023GBP 4.72MGBP 2.72Mn/an/a0.04GBP 1.34MGBP 14.33MGBP 245.00M
FY2022-GBP 16.68M-GBP 18.85Mn/an/a-0.28GBP 738.00KGBP 5.61MGBP 252.18M

Valuation history

YearSnapshot dateMarket capP/EDividend yieldAnnual dividend/share
20262026-08-10GBX 99.56B3.6n/a0.16

Dividend history

Latest trailing dividend snapshot: annual dividend/share 0.16 GBX, yield 3.3%.

YearDividends/share
FY20268.75 GBP
FY202519.65 GBP
FY202414.7 GBP
FY202314.8 GBP
FY202214.8 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.