Accessibility Menu
Invesco Asia Dragon Trust Plc logo

Invesco Asia Dragon Trust Plc(LSE) IAT

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1995)+903%
5 Year+38%
1 Year+30%
1 Month-1%
N/A
Invesco Asia Dragon Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 492.002026-08-07
Invesco Asia Dragon Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.86%GBX 483.002026-07-31
1 month-1.3%GBX 498.502026-07-08
3 month+3.47%GBX 475.502026-05-08
Year to date+16.04%GBX 424.002025-12-31
1 year+29.82%GBX 379.002025-08-07
3 year+47.75%GBX 333.002023-08-08
5 year+37.82%GBX 357.002021-08-06
Since inception+902.9%GBX 0.491995-07-11

Invesco Asia Dragon Trust Plc Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£16.22M

Net Income (TTM)

£89.57M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Jan 22, 2025

IAT News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Invesco Asia Dragon Trust Plc

Invesco Asia Trust plc is a UK-domiciled closed-ended equity mutual fund that focuses on public equity markets throughout Asia and Australia. The fund targets value stocks across various sectors, employing a comprehensive fundamental analysis approach to build its portfolio.

Products and Services
  • Investment in public equity markets across Asia and Australia
  • Focus on value stocks within diverse sectors
  • Management by Invesco Fund Managers Limited
Growth Outlook
  • Recent quarterly revenue reached £21.9 million, indicating strong performance
  • Trailing twelve months (TTM) net income of £27.8 million reflects profitability
  • Investment strategy aims to capitalize on growth in Asian markets
Financial Highlights
  • TTM dividend yield stands at 3.49%, providing attractive returns
  • Price-to-earnings (P/E) ratio of 57.25 suggests growth potential
  • Market capitalization of £221.99 million indicates solid market presence
Invesco Asia Trust plc operates with a clear investment strategy that emphasizes value stocks in the rapidly growing Asian markets. The recent financial performance showcases a robust revenue stream and profitability, which may appeal to investors looking for exposure to this region. The fund's management team utilizes a blend of bottom-up and top-down analysis to identify promising investment opportunities, aiming to deliver long-term value to shareholders. With a competitive dividend yield and a significant market capitalization, Invesco Asia Trust plc presents itself as a noteworthy option for those interested in the asset management sector.
AI Generated • Jul 20, 2026

Industry

Capital Markets

Employees

0

Headquarters

London, EC2A 1AG, GB

IAT Financials

Key Financial Metrics (TTM)

Gross Margin

99.60%

Operating Margin

98.73%

Net Income Margin

96.99%

Return on Equity

27.46%

Return on Capital

2.95%

Return on Assets

26.18%

Earnings Yield

N/A

Dividend Yield

3.36%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

£13.60M

Operating Income

£10.10M

EBITDA

£43.35M

Operating Cash Flow

£0.00

Capital Expenditure

£0.00

Free Cash Flow

£0.00

Cash & ST Invst.

£537.00K

Total Debt

£12.68M

Invesco Asia Dragon Trust Plc Performance Analysis

Invesco Asia Dragon Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-04-30GBP 21,849,000N/A
20232023-04-30GBP 27,242,00024.7%
20242024-04-30GBP 14,788,000-45.7%
20252025-04-30GBP 35,054,000137.0%
Invesco Asia Dragon Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22022-10-30-4517.6%
Q42023-04-30220.5%
Q22023-10-30-132.3%
Q42024-04-30282.0%
Invesco Asia Dragon Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-04-30GBP -0.28N/A
20232023-04-30GBP 0.04N/A
20242024-04-30GBP 0.08104.7%
20252025-04-30GBP -0.26N/A
Invesco Asia Dragon Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22022-10-30-928.8%
Q42023-04-30208.0%
Q22023-10-30-75000100.0%
Q42024-04-30100.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2023YOY CHG

Revenue

£21.91M

+3375.2%

Gross Profit

£20.21M

+3121.1%

Gross Margin

92.24%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£20.00M

+716.4%

EBITDA

£20.71M

N/A

Quarterly Fundamentals

Name
Q4 2023YOY CHG

Total Cash

£537.00K

-27.2%

Total Debt

£12.68M

+126.0%

Accounts Receivable

£241.00K

-86.2%

Inventory

£0.00

N/A

Long Term Debt

£0.00

-100.0%

Short Term Debt

£12.68M

+126.0%

Return on Assets

26.18%

N/A

Return on Invested Capital

27.69%

N/A

Free Cash Flow

£0.00

N/A

Operating Cash Flow

£0.00

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
ABD.Labrdn New Dawn Investment Trust plc
£2.26+0.00%
JMF.LJPMorgan Mid Cap Investment Trust plc
£10.46+0.00%
AFL.LArtemis UK Future Leaders Ord
£3.90+0.18%
IGV.LThe Income & Growth VCT plc
£0.63+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
TTDThe Trade Desk
$17.67-0.07%
MUUDirexion Shares ETF Trust - Direxion Daily Mu Bull 2x Shares
$26.93-0.03%
TQQQProShares Trust - ProShares UltraPro Qqq
$72.03-0.01%
SPCXSpace Exploration Technologies
$114.92+0.06%

Questions About IAT

What is the current price of Invesco Asia Dragon Trust Plc?

Invesco Asia Dragon Trust Plc is trading at N/A per share.

What is the 52-week range for Invesco Asia Dragon Trust Plc?

Over the past 52 weeks, Invesco Asia Dragon Trust Plc has traded between N/A and N/A.

How much debt does Invesco Asia Dragon Trust Plc have?

As of the most recent reporting period, Invesco Asia Dragon Trust Plc reported total debt of £43.92M.

How much cash does Invesco Asia Dragon Trust Plc have on hand?

Invesco Asia Dragon Trust Plc reported £2.40M in cash and cash equivalents in its most recent financial results.

What is Invesco Asia Dragon Trust Plc’s dividend yield?

Invesco Asia Dragon Trust Plc does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.