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Invesco Asia Dragon Trust plc (IAD) Fair Value & Analysis

Financial Services · GB · Market cap 1.0B GBX

Pricep4.95
Fair Valuep2.42
Upside-51.1%
Quality95/100
Evidence: Medium Range p1.81 – p3.62

Fair value as of: Jun 26, 2026

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Analysis

Invesco Asia Dragon Trust plc (IAD) currently trades at p4.95, while our model-based Fair Value estimate is p2.42 — implying the stock looks roughly 51.1% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

Invesco Asia Dragon Trust plc was founded in 1995 and is headquartered in Henley-On-Thames, Oxfordshire, United Kingdom.

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Frequently asked questions

Is Invesco Asia Dragon Trust plc (IAD) undervalued?
As of Jun 26, 2026, our model estimates a fair value of p2.42 versus a price of p4.95 — about −51% (overvalued). Model-based estimate, not financial advice.
What is the fair value of IAD?
Our 21-model fair value for Invesco Asia Dragon Trust plc is p2.42 (as of Jun 26, 2026), built from audited fundamentals. The current price is p4.95.
What is the quality score of IAD?
Invesco Asia Dragon Trust plc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.