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  2. Share Prices
  3. Invesco Asia Share Price
  4. Invesco Asia Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInvesco Asia Regulatory News (IAD)

Invesco Asia Information

Share Price Information for Invesco Asia (IAD)

Share Price is delayed by 15 minutes
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496.00    -17.00 (-3.31%)
Bid:
495.00
Ask:
499.00
Spread: 4.00 (0.808%)
Market Cap: £1.00b
IAD Live PriceLast checked at - London Stock Exchange

Intraday Invesco Asia Share Chart

Net Asset Value(s)

30 Mar 2026 12:43

Invesco Asia Dragon Trust Plc - Net Asset Value(s)

Invesco Asia Dragon Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 30

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 27-March-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 449.56p
INCLUDING current year revenue 457.88p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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Date   Source Headline
14th May 202611:35 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
13th May 202611:34 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
12th May 20265:01 pmMFNInvesco Asia Dragon Trust: Transaction in Own Shares
12th May 202612:03 pmMFNInvesco Asia Dragon Trust: Net Asset Value(s)
11th May 202610:53 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
8th May 202610:18 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
7th May 20264:12 pmMFNInvesco Asia Dragon Trust: Transaction in Own Shares
7th May 202610:25 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
6th May 202610:08 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
5th May 202610:40 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
1st May 20261:58 pmMFNInvesco Asia Dragon Trust: Portfolio Update
1st May 202610:38 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
1st May 20269:42 amMFNInvesco Asia Dragon Trust: Total Voting Rights
30th Apr 202610:49 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
29th Apr 202610:19 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
28th Apr 20264:01 pmMFNInvesco Asia Dragon Trust: Invesco Asia Dragon Trust plc
28th Apr 202611:05 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
27th Apr 20263:56 pmMFNInvesco Asia Dragon Trust: Transaction in Own Shares
27th Apr 202610:40 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
24th Apr 20263:58 pmMFNInvesco Asia Dragon Trust: Transaction in Own Shares
24th Apr 202611:08 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
23rd Apr 202611:00 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
22nd Apr 202610:47 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
21st Apr 202610:41 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
20th Apr 20264:14 pmMFNInvesco Asia Dragon Trust: Transaction in Own Shares
20th Apr 202610:45 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
17th Apr 202610:58 amMFNNet Asset Value(s)
16th Apr 20264:06 pmMFNTransaction in Own Shares
16th Apr 202610:47 amMFNNet Asset Value(s)
15th Apr 20264:04 pmMFNTransaction in Own Shares
15th Apr 202610:28 amMFNNet Asset Value(s)
14th Apr 202610:56 amMFNNet Asset Value(s)
13th Apr 202611:23 amPRNNet Asset Value(s)
10th Apr 202612:05 pmPRNNet Asset Value(s)
9th Apr 202611:36 amPRNNet Asset Value(s)
8th Apr 20264:08 pmPRNHolding(s) in Company
8th Apr 202611:49 amPRNNet Asset Value(s)
7th Apr 20262:47 pmPRNNet Asset Value(s)
2nd Apr 20265:01 pmPRNTransaction in Own Shares
2nd Apr 202612:50 pmPRNNet Asset Value(s)
1st Apr 20264:10 pmPRNPortfolio Update
1st Apr 202611:52 amPRNNet Asset Value(s)
1st Apr 20269:52 amPRNTotal Voting Rights
31st Mar 202611:53 amPRNNet Asset Value(s)
30th Mar 20264:56 pmPRNTransaction in Own Shares
30th Mar 202612:43 pmPRNNet Asset Value(s)
27th Mar 20265:06 pmPRNTransaction in Own Shares
27th Mar 202611:50 amPRNNet Asset Value(s)
26th Mar 20265:00 pmPRNTransaction in Own Shares
26th Mar 202611:50 amPRNNet Asset Value(s)
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