Invesco Asia Dragon Trust (LSE:IAD) OCF Yield %: 0.00 (As of Jul. 05, 2026)


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 OCF Yield %?

Invesco Asia Dragon Trust LSE:IAD +1.73% 28 OCF Yield % is 0.00 as of Jul. 05, 2026. GuruFocus rates LSE:IAD with a GF Score™ of 28/100. The stock has 4 warning signs investors should review. Among 1,508 Asset Management companies, Invesco Asia Dragon Trust ranks worse than 66312.93% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Invesco Asia Dragon Trust's Trailing 12-Month Cash Flow from Operations is £0.0 Mil, and Market Cap is £1,005.7 Mil. Therefore, Invesco Asia Dragon Trust's OCF Yield % for today is 0.00%.

The historical rank and industry rank for Invesco Asia Dragon Trust's OCF Yield % or its related term are showing as below:


LSE:IAD's OCF Yield % is not ranked *
in the Asset Management industry.
Industry Median: 2.65
* Ranked among companies with meaningful OCF Yield % only.

Invesco Asia Dragon Trust's OCF Margin % for the quarter that ended in Oct. 2025 was %.


Invesco Asia Dragon Trust OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Invesco Asia Dragon Trust OCF Yield % Related Terms


Invesco Asia Dragon Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for Invesco Asia Dragon Trust's OCF Yield % 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 OCF Yield % Chart

Invesco Asia Dragon Trust Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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
OCF Yield % 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 0.00 0.00 0.00 0.00 0.00

LSE:IAD vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Invesco Asia Dragon Trust's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Asia Dragon Trust's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Invesco Asia Dragon Trust's OCF Yield % falls into.


LSE:IAD
28GF Score
Invesco Asia Dragon Trust PLC LSE:IAD
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Asia Dragon Trust OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Invesco Asia Dragon Trust's OCF Yield % for the fiscal year that ended in Apr. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=0 / 655.5296
=0.00%

Invesco Asia Dragon Trust's annualized OCF Yield % for the quarter that ended in Oct. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 2 / 875.5574
=0.00%

* 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 OCF Yield % →
What does a OCF Yield % of 0.00 mean?
Invesco Asia Dragon Trust (LSE:IAD) has a OCF Yield % of 0.00 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Invesco Asia Dragon Trust and its competitors. According to the industry distribution chart, Invesco Asia Dragon Trust ranks #999999 out of 1508 companies in the Asset Management industry.
Is Invesco Asia Dragon Trust's OCF Yield % too high?
Invesco Asia Dragon Trust's current OCF Yield % is 0.00. Based on the distribution chart, Invesco Asia Dragon Trust ranks #999999 out of 1508 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Invesco Asia Dragon Trust ranks #999999 out of 1508 companies for OCF Yield %. This places Invesco Asia Dragon Trust in the lower half of its industry. The industry median OCF Yield % is 2.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.65, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Invesco Asia Dragon Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Asia Dragon Trust's current OCF Yield % is 0.00. 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 OCF Yield % of 0.00. The current OCF Yield % is 0.00. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Invesco Asia Dragon Trust (LSE:IAD), the current OCF Yield % is 0.00 as of Jul. 05, 2026. 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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