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Invesco Asia Dragon Trust PLC (IAD) Investment Trust Data | Ticker | Ticker

/Equities/XLON/IAD/Trust Data

Overview Share Price RNS Trades Short Interest Directors Holdings Trust Data

Invesco Asia Dragon Trust PLC Trust Data

/Equities/XLON/IAD/Trust Data

Overview Share Price RNS Trades Short Interest Directors Holdings Trust Data

Invesco Asia Dragon Trust PLC Trust Data

Portfolio Metrics

Portfolio Yield:	2.93%
Unlisted Holdings:	—
Cash & Equivalents:	1.31%
Total Assets:	£868.2m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	2.50%
Gross Gearing:	3.80%
Net Cash:	£0.0m
Gearing Range (From):	0.00%
Gearing Range (To):	25.00%

Share Activity

Shares in Issue:	203,793,151
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	13,826,594

Geographic Exposure

China28.35%

Taiwan16.62%

South Korea13.22%

India10.42%

Hong Kong10.41%

Indonesia5.68%

Singapore4.36%

Thailand2.88%

UK2.25%

Australia1.59%

Portfolio Metrics

Portfolio Yield:	2.93%
Unlisted Holdings:	—
Cash & Equivalents:	1.31%
Total Assets:	£868.2m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	2.50%
Gross Gearing:	3.80%
Net Cash:	£0.0m
Gearing Range (From):	0.00%
Gearing Range (To):	25.00%

Share Activity

Shares in Issue:	203,793,151
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	13,826,594

Geographic Exposure

China28.35%

Taiwan16.62%

South Korea13.22%

India10.42%

Hong Kong10.41%

Indonesia5.68%

Singapore4.36%

Thailand2.88%

UK2.25%

Australia1.59%