- Open
- 462.00
- High
- 465.30
- Low
- 456.50
- Close
- 460.50
- Change
- -9.50 (-2.02%)
- Volume
- 82,805
| 20 Oct 2026 | 16:46:00 | Transaction in Own Shares |
| 20 Oct 2026 | 11:37:00 | Net Asset Value(s) |
| 19 Oct 2026 | 16:59:00 | Transaction in Own Shares |
| 19 Oct 2026 | 11:39:00 | Net Asset Value(s) |
| 16 Oct 2026 |
| 17 Jul 2025 | Annual Financial Report | |
| 17 Jul 2025 | Invesco Asia Dragon Trust Plc - Annual Financial Report | |
| 7 Aug 2024 | Annual Financial Report for the Year Ended 30 April 2024 |
Invesco Asia Dragon Trust PLC is an investment trust that focuses on investing in a diversified portfolio of Asian equities. It aims to provide long-term capital growth by investing primarily in companies listed on stock exchanges in Asia, excluding Japan. The trust serves both retail and institutional investors, leveraging Invesco's global asset management expertise and local market knowledge across multiple countries.
| 20 Oct 2026 | 16:46:00 | Transaction in Own Shares |
| 20 Oct 2026 | 11:37:00 | Net Asset Value(s) |
| 19 Oct 2026 | 16:59:00 | Transaction in Own Shares |
| 19 Oct 2026 | 11:39:00 | Net Asset Value(s) |
| 16 Oct 2026 |
| 17 Jul 2025 | Annual Financial Report | |
| 17 Jul 2025 | Invesco Asia Dragon Trust Plc - Annual Financial Report | |
| 7 Aug 2024 | Annual Financial Report for the Year Ended 30 April 2024 |
Invesco Asia Dragon Trust PLC is an investment trust that focuses on investing in a diversified portfolio of Asian equities. It aims to provide long-term capital growth by investing primarily in companies listed on stock exchanges in Asia, excluding Japan. The trust serves both retail and institutional investors, leveraging Invesco's global asset management expertise and local market knowledge across multiple countries.
| 13:54:00 |
| Net Asset Value(s) |
| 13:54:00 |
| Net Asset Value(s) |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £1.45bn | +0.2% | |
| £936m | +0.4% | |
IADInvesco Asia Dragon Trust PLC | £911m | +0.2% |
| £665m | +0.1% | |
| £603m | +0.0% | |
| £526m | +0.1% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £1.45bn | +0.2% | |
| £936m | +0.4% | |
IADInvesco Asia Dragon Trust PLC | £911m | +0.2% |
| £665m | +0.1% | |
| £603m | +0.0% | |
| £526m | +0.1% |