Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

428.00p
   
  • Change Today:
    -9.00p
  • 52 Week High: 462.00
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 202.22m
  • Volume: 490,905
  • Market Cap: £865.49m
  • Beta: 0.00

IAD Overview

Invesco Asia Dragon Trust plc provide long-term capital growth by investing in a diversified portfolio of Asian and Australasian companies.

1 Day Chart (05-03-2026)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 3.4% 0.0%
Div Cover 0.7 n/a
Op Mrgn 90.0% n/a
ROCE 1.6%  
Latest F'cast
P/E 43.3 n/a
PEG 1.4 n/a
Pr/Revenue 73.7 n/a
Pr/Book 1.3  
Latest F'cast
Revenue 72.0% n/a
PBT 83.2% n/a
EPS 31.4% n/a
DPS 10.6% n/a

IAD Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-21 5.60 4.53 5.78p 66.8 n/a -26% 15.10p 3.9%
30-Apr-22 6.23 5.12 6.68p 49.8 3.1 +16% 15.30p 4.6%
30-Apr-23 7,601.00 6.35 8.37p 38.4 1.5 +25% n/a 0.0%
30-Apr-24 7.38 6.12 8.12p 38.5 n/a -3% 14.10p 4.5%
30-Apr-25 12.68 11.20 10.67p 30.0 1.0 +31% 15.60p 4.9%

IAD Company Announcements

Invesco Asia Dragon Trust Plc - Transaction in O... 05-Mar-2026 17:24 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 05-Mar-2026 11:47 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 04-Mar-2026 11:40 PR Newswire

IAD ShareCast News

Director dealings: Invesco Asia's Neil Rogan mak... 07-Feb-2024 ShareCast
Invesco Asia Trust posts solid half-year 14-Dec-2016 ShareCast

Latest IAD Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

IAD Market Data

Currency UK Pounds
Share Price 428.00p
Change Today -9.00p
% Change -2.06 %
52 Week High 462.00
52 Week Low 300.00
Volume 490,905
Shares Issued 202.22m
Market Cap £865.49m
Beta 0.00

IAD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.39% below the market average69.39% below the market average69.39% below the market average69.39% below the market average69.39% below the market average
68.15% below the sector average68.15% below the sector average68.15% below the sector average68.15% below the sector average68.15% below the sector average
Price Trend
49.65% above the market average49.65% above the market average49.65% above the market average49.65% above the market average49.65% above the market average
43.81% above the sector average43.81% above the sector average43.81% above the sector average43.81% above the sector average43.81% above the sector average
Income
28.77% below the market average28.77% below the market average28.77% below the market average28.77% below the market average28.77% below the market average
45.92% below the sector average45.92% below the sector average45.92% below the sector average45.92% below the sector average45.92% below the sector average
Growth
83.20% above the market average83.20% above the market average83.20% above the market average83.20% above the market average83.20% above the market average
76.43% above the sector average76.43% above the sector average76.43% above the sector average76.43% above the sector average76.43% above the sector average

IAD Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 18-Dec-25 02-Oct-25
Paid 16-Jan-26 24-Oct-25
Amount 3.95p 3.95p

Trades for 05-Mar-2026

Time Volume / Share Price
08:08 40,000 @ 445.80p
11:33 25,289 @ 437.00p
16:35 32,328 @ 428.00p
16:35 291 @ 428.00p
16:35 222 @ 428.00p

IAD Key Personnel

Chair Neil Rogan

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