Invesco Asia Dragon Trust (LSE:IAD) ROE % Adjusted to Book Value: 63.26% (As of Oct. 2025)


LSE:IAD Invesco Asia Dragon Trust PLC LSE:IAD
28 GF Score
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! 4 Warning Signs
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What is Invesco Asia Dragon Trust ROE % Adjusted to Book Value?

Invesco Asia Dragon Trust LSE:IAD +1.73% 28 ROE % Adjusted to Book Value is 63.26% 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 ROE % for the quarter that ended in Oct. 2025 was 58.20%. Invesco Asia Dragon Trust's PB Ratio for the quarter that ended in Oct. 2025 was 0.92. Invesco Asia Dragon Trust's ROE % Adjusted to Book Value for the quarter that ended in Oct. 2025 was 63.26%.

Invesco Asia Dragon Trust ROE % Adjusted to Book Value Related Terms

Invesco Asia Dragon Trust ROE % Adjusted to Book Value Historical Data

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The historical data trend for Invesco Asia Dragon Trust's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Invesco Asia Dragon Trust Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.48 -8.03 1.24 2.64 -5.69

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
ROE % Adjusted to Book Value 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 -14.12 19.61 13.19 -17.73 63.26

LSE:IAD vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Invesco Asia Dragon Trust's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Asia Dragon Trust's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Invesco Asia Dragon Trust's ROE % Adjusted to Book Value falls into.


LSE:IAD
28GF Score
Invesco Asia Dragon Trust PLC LSE:IAD
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Asia Dragon Trust ROE % Adjusted to Book Value Calculation

Invesco Asia Dragon Trust's ROE % Adjusted to Book Value for the fiscal year that ended in Apr. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-5.12% / 0.90
=-5.69%

Invesco Asia Dragon Trust's ROE % Adjusted to Book Value for the quarter that ended in Oct. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=58.20% / 0.92
=63.26%

* 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.

What does a ROE % Adjusted to Book Value of 63.26% mean?
Invesco Asia Dragon Trust (LSE:IAD) has a ROE % Adjusted to Book Value of 63.26% as of Oct. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Invesco Asia Dragon Trust and its competitors.
Is Invesco Asia Dragon Trust's ROE % Adjusted to Book Value too high?
Invesco Asia Dragon Trust's current ROE % Adjusted to Book Value is 63.26%. 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 ROE % Adjusted to Book Value compare to BLK and BX?
Invesco Asia Dragon Trust's ROE % Adjusted to Book Value of 63.26% 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 ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Invesco Asia Dragon Trust and its competitors. Invesco Asia Dragon Trust's current ROE % Adjusted to Book Value is 63.26%. 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 ROE % Adjusted to Book Value of 63.26%. The current ROE % Adjusted to Book Value is 63.26%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Invesco Asia Dragon Trust (LSE:IAD), the current ROE % Adjusted to Book Value is 63.26% 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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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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