Invesco Asia Dragon Trust plc logo

Invesco Asia Dragon Trust plc (IAD)

Market Closed
26 Oct, 03:30 PM
LSE LSE
468. 00
GBX
+6.5
+1.4085%
GBX
- Market Cap
- Div Yield
686,816 Volume
461.5 GBX
Previous Close
Add Transaction
Day Range
457 469
Year Range
400 520
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Invesco Asia Dragon Trust plc (IAD) Statistics

Valuation metrics

Market Cap -
Enterprise value 953.33M
Trailing P/E (ttm) 2.33
Forward P/E -
PEG ratio 0.05
Price/Sales (ttm) 2.2
Price/Book (mrq) 0.97
Enterprise Value/Revenue 2.28
Enterprise Value/EBITDA 3.83

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 239.82K
Average volume (90 days) 237.72K

Price summary

52-Week low 400
52-Week high 520
Beta -
50-Day moving average 493.33
200-Day moving average 483.07

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.17
Trailing annual dividend yield 0.0379%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 22 Oct 2026
Ex-Dividend Date 1 Oct 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 0.4%
Return on equity 0.42%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 2.06
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 2
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) -