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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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492.00    -3.00 (-0.61%)
Bid:
489.50
Ask:
491.00
Spread: 1.50 (0.306%)
Market Cap: £992.59m
IAD Live PriceLast checked at - London Stock Exchange

Intraday Invesco Asia Share Chart

Net Asset Value(s)

6 Feb 2026 11:17

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

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

PR Newswire

LONDON, United Kingdom, February 06

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 05-February-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 470.11p
INCLUDING current year revenue 477.03p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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Date   Source Headline
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)
22nd Jan 202612:07 pmPRNIAD reports good half year results since merger with impressive outperformance and returns
22nd Jan 202611:11 amPRNNet Asset Value(s)
21st Jan 202612:02 pmPRNNet Asset Value(s)
20th Jan 20265:17 pmPRNTransaction in Own Shares
20th Jan 202611:45 amPRNNet Asset Value(s)
19th Jan 20265:02 pmPRNTransaction in Own Shares
19th Jan 202612:05 pmPRNNet Asset Value(s)
16th Jan 202612:53 pmPRNNet Asset Value(s)
15th Jan 202611:37 amPRNNet Asset Value(s)
14th Jan 20265:05 pmPRNTransaction in Own Shares
14th Jan 202611:07 amPRNNet Asset Value(s)
13th Jan 202611:30 amPRNNet Asset Value(s)
12th Jan 202611:28 amPRNNet Asset Value(s)
9th Jan 202611:18 amPRNNet Asset Value(s)
8th Jan 202611:52 amPRNNet Asset Value(s)
7th Jan 202611:42 amPRNNet Asset Value(s)
6th Jan 202611:25 amPRNNet Asset Value(s)
5th Jan 202611:35 amPRNNet Asset Value(s)
2nd Jan 20261:25 pmPRNPortfolio Update
2nd Jan 202611:54 amPRNNet Asset Value(s)
31st Dec 202511:16 amPRNNet Asset Value(s)
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