Invesco Asia Dragon Trust (LSE:IAD) EPS (Basic): £1.01 (TTM As of Oct. 2025)


LSE:IAD Invesco Asia Dragon Trust PLC LSE:IAD
28 GF Score
Price £4.99
! 4 Warning Signs
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What is Invesco Asia Dragon Trust EPS (Basic)?

Invesco Asia Dragon Trust LSE:IAD +1.73% 28 EPS (Basic) is £1.01 as of Oct. 2025. GuruFocus rates LSE:IAD with a GF Score™ of 28/100. The stock has 4 warning signs investors should review.

Invesco Asia Dragon Trust's basic earnings per share (Basic EPS) for the six months ended in Oct. 2025 was £1.20. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Oct. 2025 was £1.01.

Invesco Asia Dragon Trust's EPS (Diluted) for the six months ended in Oct. 2025 was £1.20. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Oct. 2025 was £1.01.

Invesco Asia Dragon Trust's EPS without NRI for the six months ended in Oct. 2025 was £1.20. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Oct. 2025 was 1.01.

During the past 12 months, Invesco Asia Dragon Trust's average EPS without NRIGrowth Rate was 95.20% per year. During the past 3 years, the average EPS without NRI Growth Rate was 2.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, Invesco Asia Dragon Trust's highest 3-Year average EPS without NRI Growth Rate was 842.40% per year. The lowest was -84.80% per year. And the median was 9.45% per year.

Invesco Asia Dragon Trust  (LSE:IAD) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Invesco Asia Dragon Trust EPS (Basic) Related Terms

Invesco Asia Dragon Trust EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Invesco Asia Dragon Trust's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invesco Asia Dragon Trust EPS (Basic) Chart

Invesco Asia Dragon Trust Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.56 -0.28 0.04 0.08 -0.26

Invesco Asia Dragon Trust Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.22 0.30 0.22 -0.19 1.20
LSE:IAD
28GF Score
Invesco Asia Dragon Trust PLC LSE:IAD
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Asia Dragon Trust EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Invesco Asia Dragon Trust's Basic EPS for the fiscal year that ended in Apr. 2025 is calculated as

Basic EPS (A: Apr. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(-24.764-0)/94.067
=-0.26

Invesco Asia Dragon Trust's Basic EPS for the quarter that ended in Oct. 2025 is calculated as

Basic EPS (Q: Oct. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(245.098-0)/203.941
=1.20

EPS (Basic) for the trailing twelve months (TTM) ended in Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of £1.01 mean?
Invesco Asia Dragon Trust (LSE:IAD) has a EPS (Basic) of £1.01 as of Oct. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Invesco Asia Dragon Trust and its competitors.
Is Invesco Asia Dragon Trust's EPS (Basic) too high?
Invesco Asia Dragon Trust's current EPS (Basic) is £1.01. Overall, Invesco Asia Dragon Trust has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Asia Dragon Trust's EPS (Basic) compare to BLK and BX?
Invesco Asia Dragon Trust's EPS (Basic) of £1.01 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Invesco Asia Dragon Trust and its competitors. Invesco Asia Dragon Trust's current EPS (Basic) is £1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Asia Dragon Trust stock overvalued right now?
Invesco Asia Dragon Trust (LSE:IAD) has a current EPS (Basic) of £1.01. The current EPS (Basic) is £1.01. Invesco Asia Dragon Trust's overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For Invesco Asia Dragon Trust (LSE:IAD), the current EPS (Basic) is £1.01 as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Invesco Asia Dragon Trust Business Description

Address Perpetual Park Drive, Perpetual Park, Henley-on-Thames, Oxfordshire, GBR, RG9 1HH
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 purpose is to provide shareholders with long-term capital growth and income by investing in a diversified portfolio of Asian and Australasian companies. The company invests in Food, Beverage, and Tobacco, Real Estate, Banks, Automobiles and Components, Capital Goods, Insurance, Technology Hardware and Equipment, Utilities, and other sectors.
28GF Score

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EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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