Invesco Asia Dragon Trust (LSE:IAD) EPS without NRI: £1.01 (TTM As of Oct. 2025)


LSE:IAD Invesco Asia Dragon Trust PLC LSE:IAD
39 GF Score
Price £4.94
! 4 Warning Signs
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What is Invesco Asia Dragon Trust EPS without NRI?

Invesco Asia Dragon Trust LSE:IAD -0.40% 39 EPS without NRI is £1.01 as of Oct. 2025. GuruFocus rates LSE:IAD with a GF Score™ of 39/100. The stock has 4 warning signs investors should review. Among 834 Asset Management companies, Invesco Asia Dragon Trust ranks worse than 61.15% on this metric.

Invesco Asia Dragon Trust's earnings per share without non-recurring items for the six months ended in Oct. 2025 was £1.20. Its earnings 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 earnings per share (NRI) Growth Rate was 95.20% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was 2.30% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% 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 Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Invesco Asia Dragon Trust's EPS without NRI or its related term are showing as below:

LSE:IAD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -84.8   Med: 9.45   Max: 842.4
Current: 2.3

During the past 13 years, Invesco Asia Dragon Trust's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 842.40% per year. The lowest was -84.80% per year. And the median was 9.45% per year.

LSE:IAD's 3-Year EPS without NRI Growth Rate is ranked worse than
61.15% of 834 companies
in the Asset Management industry
Industry Median: 12.75 vs LSE:IAD: 2.30

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 (Basic) for the six months ended in Oct. 2025 was £1.20. Its EPS (Basic) for the trailing twelve months (TTM) ended in Oct. 2025 was £1.01.


Invesco Asia Dragon Trust  (LSE:IAD) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


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 without NRI Related Terms


Invesco Asia Dragon Trust EPS without NRI Historical Data

* Premium members only.

The historical data trend for Invesco Asia Dragon Trust's EPS without NRI 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 without NRI Chart

Invesco Asia Dragon Trust Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
EPS without NRI
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 without NRI 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 vs BLK, BX, KKR: EPS without NRI Comparison

For the Asset Management subindustry, Invesco Asia Dragon Trust's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invesco Asia Dragon Trust PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Asia Dragon Trust's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Invesco Asia Dragon Trust's PE Ratio without NRI falls into.


LSE:IAD
39GF Score
Invesco Asia Dragon Trust PLC LSE:IAD
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Asia Dragon Trust EPS without NRI Calculation

Earnings Per Share (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.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI 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 without NRI →
What does a EPS without NRI of £1.01 mean?
Invesco Asia Dragon Trust (LSE:IAD) has a EPS without NRI of £1.01 as of Oct. 2025. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Invesco Asia Dragon Trust and its competitors. According to the industry distribution chart, Invesco Asia Dragon Trust ranks #510 out of 834 companies in the Asset Management industry, placing it in the top 61.2%.
Is Invesco Asia Dragon Trust's EPS without NRI too high?
Invesco Asia Dragon Trust's current EPS without NRI is £1.01. Based on the distribution chart, Invesco Asia Dragon Trust ranks #510 out of 834 companies in the Asset Management industry, which is below the industry midpoint. Overall, Invesco Asia Dragon Trust has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Asia Dragon Trust's EPS without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, Invesco Asia Dragon Trust ranks #510 out of 834 companies for EPS without NRI. This places Invesco Asia Dragon Trust in the lower half of its industry. The industry median EPS without NRI is 12.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.75, based on 834 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI 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 without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Invesco Asia Dragon Trust and its competitors. For the Asset Management industry, the median EPS without NRI is 12.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Asia Dragon Trust's current EPS without NRI 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 without NRI of £1.01. The current EPS without NRI is £1.01. Invesco Asia Dragon Trust's overall GF Score™ is 39/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Invesco Asia Dragon Trust (LSE:IAD), the current EPS without NRI 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.
39GF Score

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EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.94
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