Invesco Asia Dragon Trust (LSE:IAD) Total Assets: £987.8 Mil (As of Oct. 2025)


LSE:IAD Invesco Asia Dragon Trust PLC LSE:IAD
39 GF Score
Price £4.99
! 4 Warning Signs
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What is Invesco Asia Dragon Trust Total Assets?

Invesco Asia Dragon Trust LSE:IAD +1.73% 39 Total Assets is £987.8 Mil as of Oct. 2025. GuruFocus rates LSE:IAD with a GF Score™ of 39/100. The stock has 4 warning signs investors should review.

Invesco Asia Dragon Trust's Total Assets for the quarter that ended in Oct. 2025 was £987.8 Mil.

During the past 12 months, Invesco Asia Dragon Trust's average Total Assets Growth Rate was 284.50% per year. During the past 3 years, the average Total Assets Growth Rate was 44.10% per year. During the past 5 years, the average Total Assets Growth Rate was 20.60% per year. During the past 10 years, the average Total Assets Growth Rate was 8.00% per year.

During the past 13 years, Invesco Asia Dragon Trust's highest 3-Year average Total Assets Growth Rate was 44.10%. The lowest was -6.20%. And the median was 7.10%.

Total Assets is connected with ROA %. Invesco Asia Dragon Trust's annualized ROA % for the quarter that ended in Oct. 2025 was 55.54%. Total Assets is also linked to Revenue through Asset Turnover. Invesco Asia Dragon Trust's Asset Turnover for the quarter that ended in Oct. 2025 was 0.28.

Invesco Asia Dragon Trust  (LSE:IAD) Total Assets Explanation

Total Assets is connected with ROA %.

Invesco Asia Dragon Trust's annualized ROA % for the quarter that ended in Oct. 2025 is

ROA %=Net Income (Q: Oct. 2025 )/( (Total Assets (Q: Apr. 2025 )+Total Assets (Q: Oct. 2025 ))/ count )
=490.196/( (777.252+987.815)/ 2 )
=490.196/882.5335
=55.54 %

Note: The Net Income data used here is two times the semi-annual (Oct. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Invesco Asia Dragon Trust's Asset Turnover for the quarter that ended in Oct. 2025 is

Asset Turnover
=Revenue (Q: Oct. 2025 )/( (Total Assets (Q: Apr. 2025 )+Total Assets (Q: Oct. 2025 ))/ count )
=248.996/( (777.252+987.815)/ 2 )
=248.996/882.5335
=0.28

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Invesco Asia Dragon Trust Total Assets Related Terms

Invesco Asia Dragon Trust Total Assets Historical Data

* Premium members only.

The historical data trend for Invesco Asia Dragon Trust's Total Assets 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 Total Assets Chart

Invesco Asia Dragon Trust Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 284.19 259.92 260.82 252.71 777.25

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
Total Assets 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 234.98 252.71 256.82 777.25 987.82
LSE:IAD
39GF Score
Invesco Asia Dragon Trust PLC LSE:IAD
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Invesco Asia Dragon Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Apr. 2025 )+Total Liabilities (A: Apr. 2025 )
=729.912+47.34
=777.3

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

Total Assets=Total Equity (Q: Oct. 2025 )+Total Liabilities (Q: Oct. 2025 )
=954.614+33.201
=987.8

* 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 Total Assets →
What does a Total Assets of £987.8 Mil mean?
Invesco Asia Dragon Trust (LSE:IAD) has a Total Assets of £987.8 Mil as of Oct. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Invesco Asia Dragon Trust and its competitors.
Is Invesco Asia Dragon Trust's Total Assets too high?
Invesco Asia Dragon Trust's current Total Assets is £987.8 Mil. 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 Total Assets compare to BLK and BX?
Invesco Asia Dragon Trust's Total Assets of £987.8 Mil 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Invesco Asia Dragon Trust and its competitors. Invesco Asia Dragon Trust's current Total Assets is £987.8 Mil. 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 Total Assets of £987.8 Mil. The current Total Assets is £987.8 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Invesco Asia Dragon Trust (LSE:IAD), the current Total Assets is £987.8 Mil 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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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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