INVESCO ASIA DRAGON TRUST PLC ORD 10P (IAD.L) Valuation Score

IAD.LInvesco Asia Dragon Trust Ord

N/A

10/18

Fair Value

Share Price

£4.73

20/10/2026

Book Value

(SH Equity)

As of 30/04/2026

£965.66M

Net Debt

As of 30/04/2026

£33.11M

Free Cash Flow

As of 30/04/2026

N/A

Shares Outstanding

As of 30/04/2026

201.32M

EPS (Diluted)

As of 30/04/2026

N/A

P/E Ratio

As of 20/10/2026

3.43

Mdn Growth Rate

(Net Income: 4yrs)

As of 30/04/2026

104.41%

Dividend Yield

As of 20/10/2026

N/A

Payout Ratio

As of 20/10/2026

N/A

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Disclaimer

Capital at risk. The value of investments can go down as well as up. Past performance is not indicative of future results. This tool provides balance sheet analysis and does not constitute personal financial advice. Do your own due diligence.
The score is backward-looking — it uses trailing twelve-month (TTM) data, not forward estimates.
Sector differences are not adjusted for. Capital-intensive industries (e.g. airlines and utilities) naturally carry more debt and will score lower on debt metrics.
The score does not account for management quality, competitive moats, or macro-economic conditions.
It is designed as a screening tool, not a buy/sell recommendation. Always combine with qualitative research. The User is solely responsible for the outcome of their investments.