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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)

16 Feb 2026 11:57

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

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

PR Newswire

LONDON, United Kingdom, February 16

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 13-February-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 476.14p
INCLUDING current year revenue 483.07p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
123
Date   Source Headline
5th Jun 20264:58 pmMFNInvesco Asia Dragon Trust: Transaction in Own Shares
5th Jun 202611:17 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
4th Jun 20264:58 pmMFNInvesco Asia Dragon Trust: Transaction in Own Shares
4th Jun 202611:32 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
3rd Jun 20264:58 pmMFNInvesco Asia Dragon Trust: Transaction in Own Shares
3rd Jun 202611:19 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
2nd Jun 20262:02 pmMFNInvesco Asia Dragon Trust: Net Asset Value(s)
1st Jun 20265:22 pmMFNInvesco Asia Dragon Trust: Portfolio Update
1st Jun 20265:04 pmMFNInvesco Asia Dragon Trust: Transaction in Own Shares
1st Jun 20261:47 pmMFNInvesco Asia Dragon Trust: Total Voting Rights
1st Jun 202611:58 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
29th May 20265:01 pmMFNInvesco Asia Dragon Trust: Transaction in Own Shares
29th May 202611:25 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
28th May 202611:40 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
27th May 202611:59 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
26th May 202611:31 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
22nd May 20264:55 pmMFNInvesco Asia Dragon Trust: Transaction in Own Shares
22nd May 202611:15 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
21st May 20264:51 pmMFNInvesco Asia Dragon Trust: Transaction in Own Shares
21st May 202611:44 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
20th May 202611:26 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
19th May 202612:09 pmMFNInvesco Asia Dragon Trust: Net Asset Value(s)
18th May 20264:55 pmMFNInvesco Asia Dragon Trust: Transaction in Own Shares
18th May 202611:54 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
15th May 202612:08 pmMFNInvesco Asia Dragon Trust: Net Asset Value(s)
14th May 20265:12 pmMFNInvesco Asia Dragon Trust: Transaction in Own Shares
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)
123

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