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I

Invesco Asia Dragon Trust IAD.L · GBp

N/A · LSE · 🇬🇧 United Kingdom

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469.00p

+2.07%

Close of 9 Nov 2026, in pence

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At a glance

Figures in GBP, from our data supplier.

FY2026

Revenue

£293.1m

FY2017FY2026

Net income

£282.3m

FY2017FY2026

Free cash flow

—

FY2017FY2026

Shareholders' equity

£965.7m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue£293.1m−£18.6m£14.8m£27.2m£21.8m£39.0m£15.8m£14.7m£53.3m£20.2m
Gross profit£293.1m−£19.4m£13.0m£25.4m£19.9m£37.1m£14.3m£13.1m£51.4m£18.5m
Operating income£287.9m−£21.9m£7.4m£3.8m−£17.1m£104.5m−£22.7m£1.3m£34.3m£71.4m
Net income£282.3m−£24.8m£5.6m£2.7m−£18.8m£104.4m−£23.4m£1.2m£33.3m£70.2m
Diluted earnings per share1.39-0.120.080.04-0.141.56-0.350.020.470.90

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets£1.01bn£777.3m£252.7m£260.8m£259.9m£284.2m£198.0m£228.0m£237.2m£243.9m
Cash and short-term investments£2.4m£2.4m£537,000£1.3m£738,000£4.6m£1.6m£2.6m£3.7m£6.2m
Total liabilities£41.7m£47.3m£14.4m£15.8m£7.7m£2.9m£11.0m£618,000£4.0m£856,000
Debt£36.4m£43.9m£12.7m£14.3m£5.6m£2.1m£10.4m——£2.5m
Shareholders' equity£965.7m£729.9m£238.3m£245.0m£252.2m£281.3m£186.9m£227.4m£233.3m£243.0m
Shares outstanding203m204m66m67m134m67m67m70m71m78m

Cash flow

Fiscal years

Growth per year

Compound annual rate

3 years5 years10 years
Revenue120.8%49.7%38.4%
Operating income322.5%22.5%—
Net income369.8%22.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin99.7%98.6%97.8%96.7%
Operating margin96.9%87.6%96.7%88.2%
Net margin93.8%84.0%93.1%84.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings3.2-34.940.075.4-23.62.3-10.1172.65.53.3
Price to sales3.1-46.415.17.520.46.015.013.93.511.5

Dividends and splits

Per share, in the currency the company pays

Paid for 30 years. Last went ex-dividend on 1 Oct 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.0960.1580.1560.1410.1480.1530.1510.099

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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