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Invesco Asia Dragon Trust PLC GBP
Invesco Asia Dragon Trust PLC GBP
IAD · LON

Invesco Asia Dragon Trust PLC GBP

GBP4.78

Price Arrow0.02 (0.42%)
21/05/2026 12:00:00 AM
All-MFEngulfing BullishNear 52 Week HighNear Resistance
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Invesco Asia Dragon Trust PLC GBP Overview

IAD Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About IAD

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Website

Invesco Asia Dragon Trust PLC GBP

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Telephone

44.20.3753.1000

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Address

43-45 Portman Square, London, Greater London W1H 6LY

Description

Invesco Asia Dragon Trust Plc is a closed-end investment fund. It engages in the provision of long-term capital growth and income by investing in diversified portfolio of Asian and Australian companies. The company was founded on January 19, 1995 and is headquartered in London, the United Kingdom.

IAD Price Chart

Key Stats

Market Cap

GBP965.48M

PE

0.00

EV/EBITDA

N/A

Dividends Overview

DIV Yield

0%

Franking

0%

Ex Dividend Date (est.)

02-Apr-26

Market Data

52 weeks range

Low 3.33 - 4.82

Trade Value (12mth)

US$455,507.00

1 week

0.21%

1 month

6.69%

YTD

10%

1 year

42.41%

All time high

4.82

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

0.00%

Operating Cashflow

N/A

Free Cash Flow Return

0.00%

ROIC

0.00%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares Outstanding (Fully Diluted)

204m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

02-Apr-26

Next Dividend Pay Date

27-Apr-26

Reporting Currency

GBP

Short Sell (% of issue)

0.00

IAD Announcements

Latest Announcements

DateAnnouncements
26 January 26
01 May 25
22 August 24

IAD Fundamentals

Per Share Records

Historical data

Forecast data

GBP2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
£locklocklocklock0.08-0.26N/Alocklocklock
EPS (Fully Diluted)
£locklocklocklock0.08-0.26N/Alocklocklock
Growth
%locklocklocklock104.7-416.1N/Alocklocklock
PE
Xlocklocklocklock37.6N/AN/Alocklocklock
EV/EBITDA
Xlocklocklocklock29.8N/AN/Alocklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

02-Apr-26

DIV Yield

N/A

Franking Level

0%

DPSg

N/A

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Invesco Asia Dragon Trust PLC GBP (IAD:LON)?
Halo FAQ
The current share price of Invesco Asia Dragon Trust PLC GBP (IAD:LON) is GBP£4.78.
What is the 52-week high share price for Invesco Asia Dragon Trust PLC GBP (IAD:LON)?
Halo FAQ
The 52-week high share price for Invesco Asia Dragon Trust PLC GBP (IAD:LON) is GBP£4.82.
What is the 52-week low share price for Invesco Asia Dragon Trust PLC GBP (IAD:LON)?
Halo FAQ
The 52-week low share price for Invesco Asia Dragon Trust PLC GBP (IAD:LON) is GBP£3.33.
What is the dividend yield for Invesco Asia Dragon Trust PLC GBP (IAD:LON)?
Halo FAQ
Invesco Asia Dragon Trust PLC GBP (IAD:LON) does not pay a dividend.
What was Invesco Asia Dragon Trust PLC GBP (IAD:LON) last dividend payment?
Halo FAQ
The last dividend payment of Invesco Asia Dragon Trust PLC GBP (IAD:LON) is GBP£0.04.
What is the franking level for Invesco Asia Dragon Trust PLC GBP (IAD:LON)?
Halo FAQ
Invesco Asia Dragon Trust PLC GBP (IAD:LON) has a franking level of 0.00%.
In which sector is Invesco Asia Dragon Trust PLC GBP (IAD:LON) classified?
Halo FAQ
Invesco Asia Dragon Trust PLC GBP (IAD:LON) is classified in the Other Finance.

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