Invesco Asia Dragon Trust Plc

IAD Ordinary 10p
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Sell499.00p
Buy504.00p
5.00p (1.01%)
Last updated today at
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Key metrics

Open507.00p
Previous close497.00p
Market cap£987.40m
Volume75,832
Total assets£1.01bn
Dividend yield3.15%
Estimated NAV538.30p
Latest NAV539.87p
NAV frequencyDaily
Latest NAV date08 Sep 2026
Prem/Disc-7.67%
12m avg Prem/Disc-7.56%

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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