Highlights
- Year Range
- £2.88 - £4.64
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Invesco Asia Dragon Trust PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
IAD.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.
Returns By Period
Invesco Asia Dragon Trust PLC (IAD.L) has returned -2.12% so far this year and 28.62% over the past 12 months. Over the last ten years, IAD.L has had an annualized return of 12.44%, just under the S&P 500 Index benchmark’s 12.98%.
Invesco Asia Dragon Trust PLC
- 1D
- 0.97%
- 1M
- -10.17%
- YTD
- -2.12%
- 6M
- 4.18%
- 1Y
- 28.62%
- 3Y*
- 11.99%
- 5Y*
- 5.78%
- 10Y*
- 12.44%
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.22%
- YTD
- -2.82%
- 6M
- -0.72%
- 1Y
- 13.66%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Jul 11, 1995, IAD.L's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 1999 with a return of +29.2%, while the worst month was Oct 1997 at -31.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IAD.L closed higher 47% of trading days. The best single day was Oct 29, 1997 with a return of +14.4%, while the worst single day was Aug 27, 1998 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.30% | 5.48% | -10.17% | -2.12% | |||||||||
| 2025 | 1.76% | -0.29% | -1.17% | -3.79% | 5.62% | 2.07% | 9.35% | 0.54% | 8.27% | 6.95% | 0.47% | -0.93% | 31.77% |
| 2024 | -5.21% | 3.44% | 2.66% | 3.56% | 0.32% | 4.46% | -0.91% | -1.85% | 9.72% | -2.00% | 1.73% | -0.29% | 15.86% |
| 2023 | 10.21% | -4.36% | -2.42% | -4.14% | -0.93% | 5.66% | 1.79% | -6.14% | -3.43% | -4.52% | 7.36% | -0.97% | -3.34% |
| 2022 | -0.99% | -2.29% | 2.49% | -2.84% | -0.75% | 0.00% | 0.61% | 3.16% | -7.74% | -11.08% | 20.04% | 1.22% | -1.08% |
| 2021 | 8.30% | -1.30% | 2.37% | 1.42% | -0.26% | -3.12% | -5.63% | 0.57% | -1.98% | 5.76% | -2.86% | 1.15% | 3.67% |
Benchmark Metrics
Invesco Asia Dragon Trust PLC has an annualized alpha of 8.86%, beta of 0.31, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 12, 1995.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (78.69%) than losses (74.03%) — typical of diversified or defensive assets.
- Beta of 0.31 may look defensive, but with R² of 0.07 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.07 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.86%
- Beta
- 0.31
- R²
- 0.07
- Upside Capture
- 78.69%
- Downside Capture
- 74.03%
Return for Risk
Risk / Return Rank
IAD.L ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Asia Dragon Trust PLC (IAD.L) and compare them to a chosen benchmark (S&P 500 Index).
| IAD.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.60 | 0.73 | +0.87 |
Sortino ratioReturn per unit of downside risk | 2.14 | 1.14 | +1.00 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.18 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.34 | 1.24 | +1.10 |
Martin ratioReturn relative to average drawdown | 8.06 | 4.87 | +3.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IAD.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Invesco Asia Dragon Trust PLC provided a 3.80% dividend yield over the last twelve months, with an annual payout of £0.16 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.16 | £0.20 | £0.15 | £0.15 | £0.15 | £0.16 | £0.10 | £0.06 | £0.08 | £0.04 | £0.04 | £0.04 |
Dividend yield | 3.80% | 4.63% | 4.32% | 4.82% | 4.44% | 4.56% | 2.90% | 2.15% | 3.20% | 1.44% | 1.60% | 2.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Asia Dragon Trust PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.00 | £0.00 | £0.00 | £0.00 | |||||||||
| 2025 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.04 | £0.20 |
| 2024 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.15 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.15 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.15 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Asia Dragon Trust PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Asia Dragon Trust PLC was 75.43%, occurring on Sep 3, 1998. Recovery took 2231 trading sessions.
The current Invesco Asia Dragon Trust PLC drawdown is 10.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.43% | Feb 9, 1996 | 670 | Sep 3, 1998 | 2231 | May 22, 2007 | 2901 |
| -50.66% | Oct 30, 2007 | 251 | Oct 27, 2008 | 210 | Aug 26, 2009 | 461 |
| -34.7% | Jan 14, 2020 | 48 | Mar 19, 2020 | 141 | Oct 9, 2020 | 189 |
| -28.94% | Feb 17, 2021 | 428 | Oct 28, 2022 | 489 | Oct 7, 2024 | 917 |
| -26.62% | Apr 14, 2015 | 93 | Aug 24, 2015 | 222 | Jul 11, 2016 | 315 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Invesco Asia Dragon Trust PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Invesco Asia Dragon Trust PLC is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
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EBITDA | — |
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Interest Income | — |
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Net Interest Income | — |