Invesco Asia Dragon Trust plc (LSE:IAD) — Stock Price
Invesco Asia Dragon Trust plc (LSE:IAD) is currently trading at GBX490.50 GBX, down 0.41% today. Over the past 52 weeks, shares have ranged between GBX372.00 and GBX516.00. This page tracks Invesco Asia Dragon Trust plc's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Invesco Asia Dragon Trust plc stock valuation.
Invesco Asia Dragon Trust plc (IAD) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Invesco Asia Dragon Trust plc's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Invesco Asia Dragon Trust plc Income Statement — Revenue, Profit & Earnings by Year
Invesco Asia Dragon Trust plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX-19.41 Million | GBX9.87 Million | GBX27.24 Million | GBX21.85 Million | GBX39.01 Million |
| Cost of Revenue | — | GBX1.77 Million | GBX1.84 Million | GBX1.94 Million | GBX1.87 Million |
| Gross Profit | — | GBX9.87 Million | GBX6.34 Million | GBX19.91 Million | GBX106.96 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX846.00K | GBX1.76 Million | GBX684.00K | GBX617.00K | GBX587.00K |
| Total Operating Expenses | — | GBX2.46 Million | GBX2.52 Million | GBX658.00K | GBX2.45 Million |
| Operating Income | — | GBX7.42 Million | GBX3.82 Million | GBX-17.12 Million | GBX104.52 Million |
| EBITDA | — | GBX7.42 Million | GBX3.82 Million | — | GBX104.52 Million |
| EBIT | — | — | — | — | — |
| Interest Expense | GBX801.00K | GBX475.00K | GBX411.00K | GBX3.00K | GBX66.00K |
| Income Before Tax | GBX-21.86 Million | GBX6.88 Million | GBX4.01 Million | GBX-17.34 Million | GBX105.07 Million |
| Income Tax Expense | — | GBX1.32 Million | GBX1.29 Million | GBX1.51 Million | GBX668.00K |
| Net Income | GBX-24.76 Million | GBX5.56 Million | GBX2.72 Million | GBX-18.85 Million | GBX104.40 Million |
Invesco Asia Dragon Trust plc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Invesco Asia Dragon Trust plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX777.25 Million | GBX252.71 Million | GBX260.82 Million | GBX259.92 Million | GBX284.19 Million |
| Total Current Assets | — | GBX1.46 Million | GBX1.86 Million | GBX3.23 Million | GBX5.13 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | — | GBX241.00K | GBX164.00K | GBX1.75 Million | GBX258.00K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX47.34 Million | GBX14.45 Million | GBX15.82 Million | GBX7.74 Million | GBX2.94 Million |
| Total Current Liabilities | — | GBX13.68 Million | GBX15.00 Million | GBX7.05 Million | GBX2.94 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX41.52 Million | GBX12.14 Million | GBX13.00 Million | GBX4.87 Million | GBX-2.49 Million |
| Total Stockholder Equity | GBX729.91 Million | GBX238.27 Million | GBX245.00 Million | GBX252.18 Million | GBX281.25 Million |
| Retained Earnings | — | GBX1.87 Million | GBX197.05 Million | GBX204.22 Million | GBX233.30 Million |
Invesco Asia Dragon Trust plc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Invesco Asia Dragon Trust plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX2.60 Million | GBX2.46 Million | GBX1.73 Million | GBX2.19 Million | GBX1.93 Million |
| Capital Expenditures | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 |
| Free Cash Flow | GBX2.60 Million | GBX2.46 Million | GBX1.73 Million | GBX2.19 Million | GBX1.93 Million |
| Investing Cash Flow | GBX6.88 Million | GBX36.16 Million | GBX-17.12 Million | GBX3.31 Million | GBX-3.74 Million |
| Financing Cash Flow | GBX-10.80 Million | GBX-38.21 Million | GBX16.19 Million | GBX-4.58 Million | GBX-38.00K |
| Dividends Paid | GBX3.06 Million | GBX3.39 Million | GBX2.98 Million | GBX2.72 Million | GBX2.11 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX-1.21 Million | GBX404.00K | GBX617.00K | GBX327.00K | — |
Invesco Asia Dragon Trust plc Earnings History — EPS Actual vs. Analyst Estimates
Track Invesco Asia Dragon Trust plc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jan 20, 2026 | — | — | — |
| Jan 20, 2026 | 1.20 | — | — |
| Oct 01, 2025 | -0.32 | 0.00 | — |
| Jul 24, 2025 | — | — | — |
| Jul 24, 2025 | — | — | — |
| Jan 22, 2025 | 0.22 | 0.00 | — |
| Jan 23, 2023 | -0.50 | 0.00 | — |
| Jul 18, 2022 | -0.28 | 0.00 | — |