Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

368.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 374.00p
  • 52 Week Low: 300.00p
  • Currency: UK Pounds
  • Shares Issued: 203.79m
  • Volume: 391,818
  • Market Cap: £749.96m
  • Beta: 0.00

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key 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%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 66.78 29.99 44.69 0.77

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

IAD Market Data

Currency UK Pounds
Share Price 368.00p
Change Today -5.00p
% Change -1.34 %
52 Week High 374.00p
52 Week Low 300.00p
Volume 391,818
Shares Issued 203.79m
Market Cap £749.96m
Beta 0.00

IAD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.4% below the market average69.4% below the market average69.4% below the market average69.4% below the market average69.4% below the market average
66.91% below the sector average66.91% below the sector average66.91% below the sector average66.91% below the sector average66.91% below the sector average
Price Trend
7.09% above the market average7.09% above the market average7.09% above the market average7.09% above the market average7.09% above the market average
1.33% below the sector average1.33% below the sector average1.33% below the sector average1.33% below the sector average1.33% below the sector average
Income
29.17% below the market average29.17% below the market average29.17% below the market average29.17% below the market average29.17% below the market average
44.16% below the sector average44.16% below the sector average44.16% below the sector average44.16% below the sector average44.16% below the sector average
Growth
82.99% above the market average82.99% above the market average82.99% above the market average82.99% above the market average82.99% above the market average
75.80% above the sector average75.80% above the sector average75.80% above the sector average75.80% above the sector average75.80% above the sector average

IAD Dividends

  Latest Previous
  1st Interim 3rd Interim
Ex-Div 10-Jul-25 10-Apr-25
Paid 25-Jul-25 25-Apr-25
Amount 3.95p 3.90p

Trades for 01-Aug-2025

Time Volume / Share Price
16:31 18,000 @ 370.00p
15:44 15,000 @ 370.00p
16:35 7,696 @ 368.00p
16:35 1 @ 368.00p
16:35 416 @ 368.00p

IAD Key Personnel

Chair Neil Rogan

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