Invesco Asia Dragon Trust plc Net Asset Quality Index
Invesco Asia Dragon Trust plc net asset quality index. Invesco Asia Dragon Trust plc (IAD) has a Net Asset Quality Index of 96.6% as of October 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX987.82 Million minus total liabilities of GBX33.20 Million yields net assets of GBX954.61 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Invesco Asia Dragon Trust plc shareholders equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Invesco Asia Dragon Trust plc (2004–2025)
Net asset quality index of Invesco Asia Dragon Trust plc from 2004 to 2025. This chart shows how Invesco Asia Dragon Trust plc's Net Asset Quality Index has evolved across 22 annual periods from 2004 to 2025. As of October 2025, the index stands at 96.6%, representing net assets of GBX954.61 Million against total assets of GBX987.82 Million GBX. Check asset allocation strategy of Invesco Asia Dragon Trust plc to assess the company's strategic physical and investment asset allocation.
Invesco Asia Dragon Trust plc Net Asset Quality Index by Year (2004–2025)
Invesco Asia Dragon Trust plc net asset quality index by year from 2004 to 2025. The table below presents the year-by-year Net Asset Quality Index for Invesco Asia Dragon Trust plc from 2004 to 2025, covering 22 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Invesco Asia Dragon Trust plc (IAD) market capitalisation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 93.9% | GBX729.91 Million | GBX777.25 Million | GBX47.34 Million | ▼ -0.4 pp |
| 2024 | 94.3% | GBX238.27 Million | GBX252.71 Million | GBX14.45 Million | ▲ +0.3 pp |
| 2023 | 93.9% | GBX245.00 Million | GBX260.82 Million | GBX15.82 Million | ▼ -3.1 pp |
| 2022 | 97.0% | GBX252.18 Million | GBX259.92 Million | GBX7.74 Million | ▼ -1.9 pp |
| 2021 | 99.0% | GBX281.25 Million | GBX284.19 Million | GBX2.94 Million | ▲ +4.5 pp |
| 2020 | 94.4% | GBX186.95 Million | GBX197.98 Million | GBX11.03 Million | ▼ -5.3 pp |
| 2019 | 99.7% | GBX227.38 Million | GBX227.99 Million | GBX618.00K | ▲ +1.4 pp |
| 2018 | 98.3% | GBX233.25 Million | GBX237.24 Million | GBX3.99 Million | ▼ -1.3 pp |
| 2017 | 99.6% | GBX243.03 Million | GBX243.88 Million | GBX856.00K | ▲ +2.9 pp |
| 2016 | 96.8% | GBX180.11 Million | GBX186.11 Million | GBX6.01 Million | ▲ +0.3 pp |
| 2015 | 96.5% | GBX202.17 Million | GBX209.59 Million | GBX7.42 Million | ▼ 0.0 pp |
| 2014 | 96.5% | GBX162.97 Million | GBX168.90 Million | GBX5.93 Million | ▲ +2.4 pp |
| 2013 | 94.1% | GBX195.53 Million | GBX207.85 Million | GBX12.32 Million | ▼ -1.8 pp |
| 2012 | 95.8% | GBX164.74 Million | GBX171.88 Million | GBX7.14 Million | ▲ +0.1 pp |
| 2011 | 95.7% | GBX176.86 Million | GBX184.77 Million | GBX7.92 Million | ▼ -0.8 pp |
| 2010 | 96.5% | GBX150.93 Million | GBX156.34 Million | GBX5.41 Million | ▼ -2.6 pp |
| 2009 | 99.1% | GBX98.67 Million | GBX99.53 Million | GBX868.00K | ▲ +1.6 pp |
| 2008 | 97.6% | GBX118.86 Million | GBX121.83 Million | GBX2.97 Million | ▲ +4.6 pp |
| 2007 | 93.0% | GBX116.15 Million | GBX124.94 Million | GBX8.80 Million | ▼ -0.2 pp |
| 2006 | 93.2% | GBX107.21 Million | GBX115.03 Million | GBX7.82 Million | ▼ -1.2 pp |
| 2005 | 94.4% | GBX70.85 Million | GBX75.04 Million | GBX4.19 Million | ▼ -4.0 pp |
| 2004 | 98.4% | GBX64.14 Million | GBX65.19 Million | GBX1.06 Million | — |