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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
Get Live Data
486.00    -17.00 (-3.38%)
Bid:
483.00
Ask:
488.00
Spread: 5.00 (1.035%)
Market Cap: £980.48m
IAD Live PriceLast checked at - London Stock Exchange

Intraday Invesco Asia Share Chart

Net Asset Value(s)

6 Mar 2026 11:33

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

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

PR Newswire

LONDON, United Kingdom, March 06

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 05-March-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 470.65p
INCLUDING current year revenue 477.85p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
123
Date   Source Headline
6th Mar 202611:33 amPRNNet Asset Value(s)
5th Mar 20265:24 pmPRNTransaction in Own Shares
5th Mar 202611:47 amPRNNet Asset Value(s)
4th Mar 202611:40 amPRNNet Asset Value(s)
3rd Mar 20265:05 pmPRNTransaction in Own Shares
3rd Mar 202611:33 amPRNNet Asset Value(s)
2nd Mar 20263:56 pmPRNPortfolio Update
2nd Mar 202612:38 pmPRNNet Asset Value(s)
2nd Mar 202611:15 amPRNTotal Voting Rights
27th Feb 202611:26 amPRNNet Asset Value(s)
26th Feb 20264:59 pmPRNTransaction in Own Shares
26th Feb 202611:39 amPRNNet Asset Value(s)
25th Feb 20265:04 pmPRNTransaction in Own Shares
25th Feb 202611:23 amPRNNet Asset Value(s)
24th Feb 20265:01 pmPRNTransaction in Own Shares
24th Feb 202611:22 amPRNNet Asset Value(s)
23rd Feb 202611:26 amPRNNet Asset Value(s)
20th Feb 20265:02 pmPRNTransaction in Own Shares
20th Feb 202612:03 pmPRNNet Asset Value(s)
19th Feb 202611:47 amPRNNet Asset Value(s)
18th Feb 202611:31 amPRNNet Asset Value(s)
17th Feb 20265:04 pmPRNTransaction in Own Shares
17th Feb 202611:59 amPRNNet Asset Value(s)
16th Feb 202611:57 amPRNNet Asset Value(s)
13th Feb 202611:36 amPRNNet Asset Value(s)
12th Feb 20265:17 pmPRNTransaction in Own Shares
12th Feb 202611:20 amPRNNet Asset Value(s)
10th Feb 20265:14 pmPRNTransaction in Own Shares
10th Feb 202611:23 amPRNNet Asset Value(s)
9th Feb 20265:19 pmPRNTransaction in Own Shares
9th Feb 202611:41 amPRNNet Asset Value(s)
6th Feb 202611:17 amPRNNet Asset Value(s)
5th Feb 202611:36 amPRNNet Asset Value(s)
4th Feb 202611:14 amPRNNet Asset Value(s)
3rd Feb 202611:05 amPRNNet Asset Value(s)
2nd Feb 202612:13 pmPRNPortfolio Update
2nd Feb 202611:53 amPRNTotal Voting Rights
2nd Feb 202611:34 amPRNNet Asset Value(s)
30th Jan 202611:07 amPRNNet Asset Value(s)
29th Jan 20265:06 pmPRNTransaction in Own Shares
29th Jan 202612:09 pmPRNNet Asset Value(s)
28th Jan 20265:09 pmPRNTransaction in Own Shares
28th Jan 202611:46 amPRNNet Asset Value(s)
27th Jan 20265:12 pmPRNTransaction in Own Shares
27th Jan 202612:00 pmPRNNet Asset Value(s)
26th Jan 20265:04 pmPRNTransaction in Own Shares
26th Jan 202611:46 amPRNNet Asset Value(s)
26th Jan 20267:00 amRNS-RKepler Trust Intelligence: New Research
23rd Jan 20264:59 pmPRNTransaction in Own Shares
23rd Jan 202611:05 amPRNNet Asset Value(s)
123

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