Invesco Asia Dragon Trust Plc

IAD Ordinary 10p
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Sell493.50p
Buy495.50p
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Key metrics

Open493.00p
Previous close493.00p
Market cap£986.60m
Volume231,967
Total assets£1.01bn
Dividend yield3.20%
Estimated NAV541.66p
Latest NAV540.26p
NAV frequencyDaily
Latest NAV date06 Oct 2026
Prem/Disc-7.87%
12m avg Prem/Disc-7.47%

Trust information

Invesco Asia Dragon Trust PLC, formerly Invesco Asia Trust plc, is an investment company. The Company’s objective is to provide long-term capital growth and income by investing in a diversified portfolio of Asian and Australasian companies. It invests in emerging and developing markets, where difficulties in relation to market liquidity, ...

  • Ongoing charge0.78%
  • Performance feeNo
  • Gross gearing3.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.048
  • Ex-dividend date09 July 2026
  • Payment date30 July 2026

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