Invesco Asia Dragon Trust (LSE:IAD) Total Assets : £256.82 Mil (As of Oct. 2024)

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What is Invesco Asia Dragon Trust Total Assets?

Invesco Asia Dragon Trust's Total Assets for the quarter that ended in Oct. 2024 was £256.82 Mil.

During the past 12 months, Invesco Asia Dragon Trust's average Total Assets Growth Rate was 9.50% per year. During the past 3 years, the average Total Assets Growth Rate was -3.40% per year. During the past 5 years, the average Total Assets Growth Rate was 3.90% per year. During the past 10 years, the average Total Assets Growth Rate was 3.80% per year.

During the past 13 years, Invesco Asia Dragon Trust's highest 3-Year average Total Assets Growth Rate was 25.30%. The lowest was -6.20%. And the median was 7.00%.

Total Assets is connected with ROA %. Invesco Asia Dragon Trust's annualized ROA % for the quarter that ended in Oct. 2024 was 11.24%. Total Assets is also linked to Revenue through Asset Turnover. Invesco Asia Dragon Trust's Asset Turnover for the quarter that ended in Oct. 2024 was 0.06.

Invesco Asia Dragon Trust Total Assets Historical Data

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.

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Invesco Asia Dragon Trust Total Assets Chart

Invesco Asia Dragon Trust Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Total Assets

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197.98

284.19

259.92

260.82

252.71

Invesco Asia Dragon Trust Semi-Annual Data
	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Total Assets	Get a 7-Day Free Trial															229.31	260.82	234.98	252.71	256.82

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. 2024 is calculated as

Total Assets	=	Total Equity (A: Apr. 2024 )	+	Total Liabilities (A: Apr. 2024 )
	=	238.266	+	14.445
	=	252.71

Invesco Asia Dragon Trust's Total Assets for the quarter that ended in Oct. 2024 is calculated as

Total Assets	=	Total Equity (Q: Oct. 2024 )	+	Total Liabilities (Q: Oct. 2024 )
	=	249.277	+	7.539
	=	256.82

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. 2024 is

ROA %	=	Net Income (Q: Oct. 2024 )	/	( (Total Assets (Q: Apr. 2024 )	+	Total Assets (Q: Oct. 2024 ))	/ count )
	=	28.63	/	( (252.711	+	256.816)	/ 2 )
	=	28.63	/	254.7635
	=	11.24 %

Note: The Net Income data used here is two times the semi-annual (Oct. 2024) 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. 2024 is

	Asset Turnover
=	Revenue (Q: Oct. 2024 )	/	( (Total Assets (Q: Apr. 2024 )	+	Total Assets (Q: Oct. 2024 ))	/ count )
=	15.429	/	( (252.711	+	256.816)	/ 2 )
=	15.429	/	254.7635
=	0.06

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

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Invesco Asia Dragon Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Invesco Asia Dragon Trust PLC (LSE:IAD) » Definitions » Total Assets

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Traded in Other Exchanges

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Address

Perpetual Park Drive, Perpetual Park, Henley-on-Thames, Oxfordshire, GBR, RG9 1HH

Website

https://www.invesco.co.uk

Invesco Asia Dragon Trust PLC, formerly Invesco Asia Trust PLC is a United Kingdom-based investment company. The company looks to provide long-term capital growth by investing in a diversified portfolio of Asian and Australasian companies. Geographically, it has a presence in Australia, China and Hong Kong, India, Indonesia, Japan, Malaysia, Pakistan, Philippines, Singapore, South Korea, Taiwan, and Thailand. 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.

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