Invesco Asia Dragon Trust plc Strategic Asset Allocation Index

Latest as of October 2025: 102.4%

Invesco Asia Dragon Trust plc strategic asset allocation index. Invesco Asia Dragon Trust plc (IAD) has a Strategic Asset Allocation Index of 102.4% as of October 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX977.85 Million) total GBX977.85 Million, measured against net assets of GBX954.61 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See IAD equity financing ratio to measure how much of total assets are equity-financed.

SAAI

102.4%
Strategic Assets / Net Assets

Strategic Assets

GBX977.85 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX954.61 Million
GBX

Strategic Asset Allocation Index of Invesco Asia Dragon Trust plc (2022–2025)

Strategic asset allocation index of Invesco Asia Dragon Trust plc from 2022 to 2025. This chart shows how Invesco Asia Dragon Trust plc's Strategic Asset Allocation Index has evolved across 4 annual periods from 2022 to 2025. As of October 2025, the index stands at 102.4%, representing strategic assets of GBX977.85 Million against net assets of GBX954.61 Million GBX. Check tangible equity quality of Invesco Asia Dragon Trust plc to evaluate the tangible quality of the company's equity base.

Invesco Asia Dragon Trust plc Strategic Asset Allocation Index by Year (2022–2025)

Invesco Asia Dragon Trust plc strategic asset allocation index by year from 2022 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Invesco Asia Dragon Trust plc from 2022 to 2025, covering 4 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market cap of Invesco Asia Dragon Trust plc.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2025 105.8% GBX772.23 Million GBX- GBX772.23 Million GBX729.91 Million ▲ +0.3 pp
2024 105.4% GBX251.25 Million GBX- GBX251.25 Million GBX238.27 Million ▼ -0.2 pp
2023 105.7% GBX258.96 Million GBX- GBX258.96 Million GBX245.00 Million ▲ +3.9 pp
2022 101.8% GBX256.69 Million GBX- GBX256.69 Million GBX252.18 Million —
pp = percentage points