EODData

LSE, IAD: Invesco Asia Dragon Trust plc

26 Jan 2026
LAST:

434.0

CHANGE:
 6.00
OPEN:
445.0
HIGH:
445.0
ASK:
0.0
VOLUME:
434.3K
CHG(%):
1.36
PREV:
440.0
LOW:
433.6
BID:
0.0
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
26 Jan 26445.0445.0433.6434.0434.3K
23 Jan 26445.0445.0438.0440.0140.8K
22 Jan 26444.0445.0437.0442.0297.3K
21 Jan 26437.0445.0432.1440.0264.3K
20 Jan 26440.0443.4436.0439.0260.8K
19 Jan 26444.0447.0441.0443.0161.2K
16 Jan 26441.0447.0441.0443.0160.9K
15 Jan 26440.0447.0440.0445.0517.6K
14 Jan 26442.0443.0438.5440.0220.0K
13 Jan 26439.0443.0436.0440.0348.3K

PROFILE

Name:Invesco Asia Dragon Trust plc
About:Invesco Asia Dragon Trust plc was founded in 1995 and is headquartered in Henley-On-Thames, Oxfordshire, United Kingdom.
Industry:Asset Management
Address:30 Finsbury Square, London, United Kingdom, EC2A 1AG
Website:https://www.invescoperpetual.co.uk/portal/site/ip/

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FUNDAMENTALS

Trailing P/E:6.93 
Price to Sales:-46.06 
Price to Book:124.33 
Operating Margin:1.08 
Return on Assets:-0.03 
Return on Equity:-0.05 
EPS Ratio:-0.26 
Revenue:-19,274,000 
Shares:203.62M 
Market Cap:88.37B 

TECHNICAL INDICATORS

MA5:439.001.2%
MA10:440.601.5%
MA20:438.151.0%
MA50:430.970.7%
MA100:420.963.1%
MA200:386.5012.3%
RSI14:31.43 
WPR14:-100.00 
MTM14:-9.00
ROC14:-0.02 
ATR:7.45 
Week High:447.003.0%
Week Low:432.130.4%
Month High:449.003.5%
Month Low:420.5012.3%
Volatility:7.60 

RECENT DIVIDENDS

Date Amount
02 Oct 2025$3.95
10 Jul 2025$3.95
10 Apr 2025$3.90
16 Jan 2025$3.90
07 Nov 2024$7.80
04 Apr 2024$6.90
02 Nov 2023$7.20
06 Apr 2023$7.60
03 Nov 2022$7.20
07 Apr 2022$7.60