Business Description
Invesco Asia Dragon Trust PLC
ISIN : GB0004535307
Description
Invesco Asia Dragon Trust PLC is a United Kingdom-based investment company. The business of the company is to invest shareholders' funds with the spreading investment risk and generating sustainable and long-term returns for shareholders. The Company's objective is to provide long-term capital growth and income by investing in a diversified portfolio of Asian and Australasian companies. It invests in Food, Beverage, and Tobacco, Real Estate, Banks, Automobiles and Components, Capital Goods, Insurance, Technology Hardware and Equipment, Utilities, and other sectors.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 171.4 | |||||
3-Year EPS without NRI Growth Rate | 223.5 | |||||
3-Year Book Growth Rate | 9.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.63 | |||||
9-Day RSI | 60.53 | |||||
14-Day RSI | 57.44 | |||||
3-1 Month Momentum % | -3.56 | |||||
6-1 Month Momentum % | 2.49 | |||||
12-1 Month Momentum % | 26.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.37 | |||||
Dividend Payout Ratio | 0.11 | |||||
3-Year Dividend Growth Rate | 2.2 | |||||
Forward Dividend Yield % | 3.37 | |||||
5-Year Yield-on-Cost % | 3.55 | |||||
3-Year Average Share Buyback Ratio | -44.4 | |||||
Shareholder Yield % | 2.78 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 97.8 | |||||
ROE % | 31.96 | |||||
ROA % | 30.55 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.58 | |||||
PE Ratio without NRI | 3.58 | |||||
Shiller PE Ratio | 11.6 | |||||
PEG Ratio | 2.56 | |||||
PS Ratio | 3.51 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.04 | |||||
EV-to-Revenue | 3.65 | |||||
Price-to-Projected-FCF | 1.31 | |||||
Price-to-Graham-Number | 0.41 | |||||
Forward Rate of Return (Yacktman) % | 1.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Invesco Asia Dragon Trust PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 288.652 | ||
| EPS (TTM) (£) | 1.387 | ||
| Beta | 0.8803 | ||
| 3-Year Sharpe Ratio | 0.51 | ||
| 3-Year Sortino Ratio | 0.86 | ||
| Volatility % | 20 | ||
| 14-Day RSI | 57.44 | ||
| 14-Day ATR (£) | 0.108163 | ||
| 20-Day SMA (£) | 4.90175 | ||
| 12-1 Month Momentum % | 26.27 | ||
| 52-Week Range (£) | 3.69 - 5.19 | ||
| Shares Outstanding (Mil) | 199.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Invesco Asia Dragon Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Invesco Asia Dragon Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2027-01-22 | In 148 days | ||
| General meeting for 2026 | 2026-09-15 11:00 | In 20 days | ||
| Annual report for 2026 | 2026-08-05 | 4.99 (+1.22%) | ||
| Fourth quarter earnings results for 2026 | 2026-07-22 | 4.80 (+1.27%) | ||
| GBP 0.048000 Cash Dividend | 2026-07-09 | 4.99 (+0.91%) | ||
| GBP 0.039500 Cash Dividend | 2026-04-02 | 4.26 (-0.70%) | ||
| Second quarter earnings results for 2026 | 2026-01-22 | 4.40 (+0.69%) | ||
| GBP 0.039500 Cash Dividend | 2025-12-18 | 4.25 (-0.47%) | ||
| GBP 0.039500 Cash Dividend | 2025-10-02 | 4.08 (+0.00%) | ||
| General meeting for 2025 | 2025-09-18 11:00 | 3.99 (+1.01%) |
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Invesco Asia Dragon Trust PLC Frequently Asked Questions
What is Invesco Asia Dragon Trust PLC(LSE:IAD)'s stock price today?
The current price of LSE:IAD is £4.97. The 52 week high of LSE:IAD is £5.19 and 52 week low is £3.69.
When is next earnings date of Invesco Asia Dragon Trust PLC(LSE:IAD)?
The next earnings date of Invesco Asia Dragon Trust PLC(LSE:IAD) is 2027-01-22 Est..
Does Invesco Asia Dragon Trust PLC(LSE:IAD) pay dividends? If so, how much?
The Dividend Yield %  of Invesco Asia Dragon Trust PLC(LSE:IAD) is 3.37% (As of Today), Highest Dividend Payout Ratio of Invesco Asia Dragon Trust PLC(LSE:IAD) was 4.88. The lowest was 0.04. And the median was 0.11. The  Forward Dividend Yield % of Invesco Asia Dragon Trust PLC(LSE:IAD) is 3.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Invesco Asia Dragon Trust PLC
No articles.
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