IAD — Invesco Asia Dragon Trust Share Price
Last trade - 00:00- £635.04m
- £640.22m
- £9.84m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2.55 | ||
| Price to Tang. Book | 2.55 | ||
| Price to Free Cashflow | 244.15 | ||
| Price to Sales | 16.48 | ||
| EV to EBITDA | 17.95 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 14.24% | ||
| Return on Equity | 14.3% | ||
| Operating Margin | 92.56% | ||
Financial Summary
| Year End 30th Apr | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | -20.35 | 107.61 | -14.74 | 6.97 | 9.84 | n/a | n/a | 19.88% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | +104.69 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Invesco Asia Dragon Trust PLC, formerly Invesco Asia Trust plc, is an investment company. The Company’s objective is to provide long-term capital growth and income by investing in a diversified portfolio of Asian and Australasian companies. It invests in emerging and developing markets, where difficulties in relation to market liquidity, dealing, settlement and custody problems could arise. Its investment manager is Invesco Fund Managers Limited.
Directors
- Last Annual
- April 30th, 2024
- Last Interim
- October 31st, 2024
- Incorporated
- January 19th, 1995
- Public Since
- July 11th, 1995
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 204,853,151
Latest News for IAD
Upcoming Events for IAD
Full Year 2025 Invesco Asia Trust PLC Earnings Release
Invesco Asia Trust PLC Annual Shareholders Meeting
Similar to IAD
3i Infrastructure
London Stock Exchange
Aberforth Geared Value & Income Trust
London Stock Exchange
Aberforth Smaller Companies Trust
London Stock Exchange
Abrdn Asia Focus
London Stock Exchange
abrdn Asian Income Fund
London Stock Exchange
FAQ
As of Today at 21:21 UTC, shares in Invesco Asia Dragon Trust are trading at 310.00p. This share price information is delayed by 15 minutes.
Shares in Invesco Asia Dragon Trust last closed at 310.00p and the price had moved by +4.03% over the past 365 days. In terms of relative price strength the Invesco Asia Dragon Trust share price has underperformed the FTSE All Share Index by -0.06% over the past year.
The overall consensus recommendation for Invesco Asia Dragon Trust is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Invesco Asia Dragon Trust dividend yield is 6% based on the trailing twelve month period.
Last year, Invesco Asia Dragon Trust paid a total dividend of £0.19, and it currently has a trailing dividend yield of 6%.Looking ahead, the next dividend pay date is 2025-04-25.
We do not have data on when Invesco Asia Dragon Trust is to next pay dividends. The historic dividend yield on Invesco Asia Dragon Trust shares is currently 6%.
To buy shares in Invesco Asia Dragon Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 310.00p, shares in Invesco Asia Dragon Trust had a market capitalisation of £635.04m.
Here are the trading details for Invesco Asia Dragon Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: IAD
Based on an overall assessment of its quality, value and momentum Invesco Asia Dragon Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Invesco Asia Dragon Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -5.41%.
As of the last closing price of 310.00p, shares in Invesco Asia Dragon Trust were trading -7.23% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Invesco Asia Dragon Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 310.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Invesco Asia Dragon Trust's management team is headed by:
- Neil Rogan - NEC
- Myriam Madden - NED
- Vanessa Donegan - NID
- Owen Jonathan - NID
- Tom Maier - NID
- Fleur Meijs - NID