Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

474.50p
   
  • Change Today:
    -6.50p
  • 52 Week High: 516.00p
  • 52 Week Low: 411.00p
  • Currency: UK Pounds
  • Shares Issued: 196.94m
  • Volume: 198,959
  • Market Cap: £934.48m
  • 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-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%
30-Apr-26 25.09 22.28 9.83p 45.3 n/a -8% 15.80p 3.6%

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 49.78 29.99 40.39 1.20

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 474.50p
Change Today -6.50p
% Change -1.35 %
52 Week High 516.00p
52 Week Low 411.00p
Volume 198,959
Shares Issued 196.94m
Market Cap £934.48m
Beta 0.00

IAD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.02% above the market average34.02% above the market average34.02% above the market average34.02% above the market average34.02% above the market average
33.60% above the sector average33.60% above the sector average33.60% above the sector average33.60% above the sector average33.60% above the sector average
Price Trend
67.43% above the market average67.43% above the market average67.43% above the market average67.43% above the market average67.43% above the market average
76.69% above the sector average76.69% above the sector average76.69% above the sector average76.69% above the sector average76.69% above the sector average
Income
43.93% below the market average43.93% below the market average43.93% below the market average43.93% below the market average43.93% below the market average
64.13% below the sector average64.13% below the sector average64.13% below the sector average64.13% below the sector average64.13% below the sector average
Growth
83.32% above the market average83.32% above the market average83.32% above the market average83.32% above the market average83.32% above the market average
81.45% above the sector average81.45% above the sector average81.45% above the sector average81.45% above the sector average81.45% above the sector average

IAD Dividends

  Latest Previous
  4th Interim 2nd Interim
Ex-Div 17-Dec-26 01-Oct-26
Paid 14-Jan-27 22-Oct-26
Amount 4.80p 4.80p

Trades for 12-Nov-2026

Time Volume / Share Price
16:35 13,162 @ 474.50p
16:35 1 @ 474.50p
16:35 519 @ 474.50p
16:35 251 @ 474.50p
16:35 268 @ 474.50p

IAD Key Personnel

Chair Vanessa Donegan

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