Invesco Asia Dragon Trust (LSE:IAD) Total Equity: £954.6 Mil (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 Total Equity?

Invesco Asia Dragon Trust LSE:IAD +1.73% 28 Total Equity is £954.6 Mil 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 total equity for the quarter that ended in Oct. 2025 was £954.6 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Invesco Asia Dragon Trust Total Equity Historical Data

* Premium members only.

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

Invesco Asia Dragon Trust Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 281.25 252.18 245.00 238.27 729.91

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 Equity 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 230.57 238.27 249.28 729.91 954.61
LSE:IAD
28GF Score
Invesco Asia Dragon Trust PLC LSE:IAD
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Asia Dragon Trust Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Apr. 2025 )-Total Liabilities(Q: Apr. 2025 )
=777.252-47.34
=729.9

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

Total Equity=Total Assets(Q: Oct. 2025 )-Total Liabilities(Q: Oct. 2025 )
=987.815-33.201
=954.6

* 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 Equity →
What does a Total Equity of £954.6 Mil mean?
Invesco Asia Dragon Trust (LSE:IAD) has a Total Equity of £954.6 Mil as of Oct. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Invesco Asia Dragon Trust and its competitors.
Is Invesco Asia Dragon Trust's Total Equity too high?
Invesco Asia Dragon Trust's current Total Equity is £954.6 Mil. 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 Total Equity compare to BLK and BX?
Invesco Asia Dragon Trust's Total Equity of £954.6 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 Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Invesco Asia Dragon Trust and its competitors. Invesco Asia Dragon Trust's current Total Equity is £954.6 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 Equity of £954.6 Mil. The current Total Equity is £954.6 Mil. 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Invesco Asia Dragon Trust (LSE:IAD), the current Total Equity is £954.6 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.
28GF Score

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Total Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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