Invesco Asia Dragon Trust plc (IAD) - Net Assets
Based on the latest financial reports, Invesco Asia Dragon Trust plc (IAD) has net assets worth GBX954.61 Million GBX (≈ $116.15K USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX987.82 Million ≈ $120.19K USD) and total liabilities (GBX33.20 Million ≈ $4.04K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read debt load of Invesco Asia Dragon Trust plc for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX954.61 Million |
| % of Total Assets | 96.64% |
| Annual Growth Rate | 42.5% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 98.59 |
Invesco Asia Dragon Trust plc - Net Assets Trend (2022–2025)
This chart illustrates how Invesco Asia Dragon Trust plc's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Invesco Asia Dragon Trust plc for the complete picture of this company's asset base.
Annual Net Assets for Invesco Asia Dragon Trust plc (2022–2025)
The table below shows the annual net assets of Invesco Asia Dragon Trust plc from 2022 to 2025. For live valuation and market cap data, see Invesco Asia Dragon Trust plc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | GBX729.91 Million ≈ $88.81K |
+206.34% |
| 2024-04-30 | GBX238.27 Million ≈ $28.99K |
-2.75% |
| 2023-04-30 | GBX245.00 Million ≈ $29.81K |
-2.84% |
| 2022-04-30 | GBX252.18 Million ≈ $30.68K |
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Equity Component Analysis
This analysis shows how different components contribute to Invesco Asia Dragon Trust plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | GBX729.91 Million | 100.00% |
| Total Equity | GBX729.91 Million | 100.00% |
Invesco Asia Dragon Trust plc Competitors by Market Cap
The table below lists competitors of Invesco Asia Dragon Trust plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Osia Hyper Retail Limited
NSE:OSIAHYPER
|
$11.05 Million |
|
Idealist Gayrimenkul Yatirim Ortakligi AS
IS:IDGYO
|
$11.05 Million |
|
Atlantic Sapphire As
OL:ASA
|
$11.05 Million |
|
Techcential International Ltd
TWO:6616
|
$11.05 Million |
|
RomReal Limited
OL:ROM
|
$11.04 Million |
|
Silver Range Resources Ltd
V:SNG
|
$11.03 Million |
|
Corella Resources Ltd
AU:CR9
|
$11.03 Million |
|
Beardsell Limited
NSE:BEARDSELL
|
$11.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Invesco Asia Dragon Trust plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 238,266,000 to 729,912,000, a change of 491,646,000 (206.3%).
- Net loss of 24,764,000 reduced equity.
- Other factors increased equity by 516,410,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-24.76 Million | -3.39% |
| Other Changes | GBX516.41 Million | +70.75% |
| Total Change | GBX- | 206.34% |
Book Value vs Market Value Analysis
This analysis compares Invesco Asia Dragon Trust plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 125.73x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 118.77x to 125.73x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-04-30 | GBX3.77 | GBX448.00 | x |
| 2023-04-30 | GBX3.66 | GBX448.00 | x |
| 2024-04-30 | GBX3.62 | GBX448.00 | x |
| 2025-04-30 | GBX3.56 | GBX448.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Invesco Asia Dragon Trust plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.02x
- • Equity Multiplier: 1.06x
- Recent ROE (-3.39%) is below the historical average (-1.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -7.47% | 0.00% | -0.06x | 1.03x | GBX-44.06 Million |
| 2023 | 1.11% | 57.72% | 0.02x | 1.06x | GBX-21.78 Million |
| 2024 | 2.34% | 73.15% | 0.03x | 1.06x | GBX-18.26 Million |
| 2025 | -3.39% | 0.00% | -0.02x | 1.06x | GBX-97.76 Million |
Industry Comparison
This section compares Invesco Asia Dragon Trust plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $420,069,800
- Average return on equity (ROE) among peers: -11.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Invesco Asia Dragon Trust plc (IAD) | GBX954.61 Million | -7.47% | 0.03x | $11.04 Million |
| 3I Infrastructure PLC (3IN) | $2.27 Billion | 9.87% | 0.01x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $26.93 Million | 2.38% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $123.37 Million | 11.99% | 0.13x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $383.74 Million | 15.87% | 0.12x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $92.02 Million | 11.05% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $250.00 Million | -182.40% | 407.06x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $382.54 Million | 14.91% | 0.21x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $417.44 Million | 6.38% | 0.01x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $158.28 Million | -8.46% | 0.01x | $401.50 |
About Invesco Asia Dragon Trust plc
Invesco Asia Dragon Trust plc was founded in 1995 and is headquartered in Henley-On-Thames, Oxfordshire, United Kingdom.