Invesco Asia Dragon Trust (LSE:IAD) 3-Year RORE % : 49.36% (As of Oct. 2025)


LSE:IAD Invesco Asia Dragon Trust PLC LSE:IAD
39 GF Score
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What is Invesco Asia Dragon Trust 3-Year RORE %?

Invesco Asia Dragon Trust LSE:IAD -0.40% 39 3-Year RORE % is 49.36 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 1,533 Asset Management companies, Invesco Asia Dragon Trust ranks better than 68.23% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Invesco Asia Dragon Trust's 3-Year RORE % for the quarter that ended in Oct. 2025 was 49.36%.

The industry rank for Invesco Asia Dragon Trust's 3-Year RORE % or its related term are showing as below:

LSE:IAD's 3-Year RORE % is ranked better than
68.23% of 1533 companies
in the Asset Management industry
Industry Median: 12.5 vs LSE:IAD: 49.36

Invesco Asia Dragon Trust  (LSE:IAD) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Invesco Asia Dragon Trust 3-Year RORE % Related Terms


Invesco Asia Dragon Trust 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Invesco Asia Dragon Trust's 3-Year RORE % 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 3-Year RORE % Chart

Invesco Asia Dragon Trust Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 171.48 11.84 -175.03 -60.83 4.44

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
3-Year RORE % 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 1,536.36 -60.83 -713.42 4.44 49.36

LSE:IAD vs BLK, BX, KKR: 3-Year RORE % Comparison

For the Asset Management subindustry, Invesco Asia Dragon Trust's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Asia Dragon Trust's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Invesco Asia Dragon Trust's 3-Year RORE % falls into.


LSE:IAD
39GF Score
Invesco Asia Dragon Trust PLC LSE:IAD
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Asia Dragon Trust 3-Year RORE % Calculation

Invesco Asia Dragon Trust's 3-Year RORE % for the quarter that ended in Oct. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 1.011-0.321 )/( 1.85-0.452 )
=0.69/1.398
=49.36 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Oct. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 49.36 mean?
Invesco Asia Dragon Trust (LSE:IAD) has a 3-Year RORE % of 49.36 as of Oct. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Invesco Asia Dragon Trust and its competitors. According to the industry distribution chart, Invesco Asia Dragon Trust ranks #487 out of 1533 companies in the Asset Management industry, placing it in the top 31.8%.
Is Invesco Asia Dragon Trust's 3-Year RORE % too high?
Invesco Asia Dragon Trust's current 3-Year RORE % is 49.36. The Asset Management industry median 3-Year RORE % is 12.50. Invesco Asia Dragon Trust's value of 49.36 is 294.9% above this industry median. Based on the distribution chart, Invesco Asia Dragon Trust ranks #487 out of 1533 companies in the Asset Management industry, which is above 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 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Invesco Asia Dragon Trust ranks #487 out of 1533 companies for 3-Year RORE %. This puts Invesco Asia Dragon Trust in the upper half of its industry. The industry median 3-Year RORE % is 12.50. Invesco Asia Dragon Trust's value of 49.36 is 294.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.50, based on 1,533 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Asia Dragon Trust's current 3-Year RORE % of 49.36 is 294.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Invesco Asia Dragon Trust and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Asia Dragon Trust's current 3-Year RORE % is 49.36. 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 3-Year RORE % of 49.36. The current 3-Year RORE % is 49.36 and 294.9% above the Asset Management industry median of 12.50. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Invesco Asia Dragon Trust (LSE:IAD), the current 3-Year RORE % is 49.36 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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3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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