Invesco Asia Dragon Trust plc (IAD) — 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.
SAAI
Strategic Assets
PP&E
Net Assets
Invesco Asia Dragon Trust plc Strategic Asset Allocation Index (2022–2025)
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. See Invesco Asia Dragon Trust plc (IAD) net assets for net asset value and shareholders' equity analysis.
Annual Strategic Asset Allocation Index for Invesco Asia Dragon Trust plc (2022–2025)
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 the full company profile including market capitalisation, 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 | — |