Invesco Asia Dragon Trust plc logo

Invesco Asia Dragon Trust plc (IAD)

Market Open
18 Aug, 15:30
LSE LSE
481. 50
GBX
-11
-2.2335%
GBX
- Market Cap
- Div Yield
65,143 Volume
492.5 GBX
Previous Close
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Day Range
480.5 494
Year Range
368.35 519
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Invesco Asia Dragon Trust plc (IAD) Statistics

Valuation metrics

Market Cap -
Enterprise value 1.03B
Trailing P/E (ttm) 3.82
Forward P/E -
PEG ratio 0.51
Price/Sales (ttm) 3.66
Price/Book (mrq) 1.04
Enterprise Value/Revenue 3.78
Enterprise Value/EBITDA 4.13

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 240.91K
Average volume (90 days) 292.93K

Price summary

52-Week low 368.35
52-Week high 519
Beta -
50-Day moving average 486.68
200-Day moving average 464.76

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.17
Trailing annual dividend yield 0.0338%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 30 Jul 2026
Ex-Dividend Date 9 Jul 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.97%
Operating margin 0.99%

Operational effectiveness

Return on assets 0.26%
Return on equity 0.27%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 1.34
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.3
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.01
Total debt (mrq) -
Total Debt/Equity (mrq) 0.04
Current ratio (mrq) 0.16%
Book value per share (mrq) 4.76

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -