Invesco Asia Dragon Trust Plc (IAD) Ordinary 10p

Sell:506.00pBuy:508.00pPrice decreased3.00p (0.58%)

FTSE 250:Price decreased0.56%
Market closed |
Prices delayed by at least 15 minutes
Sell:506.00p
Buy:508.00p
Change:Price decreased3.00p (0.58%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:506.00p
Buy:508.00p
Change:Price decreased3.00p (0.58%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open518.00p
Previous close516.00p
Market cap£1.03bn
Volume652,757
Total assets£777.25m
Dividend yield3.08%
Estimated NAV558.10p
Latest NAV552.66p
NAV frequencyDaily
Latest NAV date16 Jun 2026
Prem/Disc-7.54%
12m avg Prem/Disc-8.2%

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 gearing4.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.04
  • Ex-dividend date02 April 2026
  • Payment date27 April 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.