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  2. Share Prices
  3. Invesco Asia Share Price
  4. Invesco Asia Share Regulatory News
  5. Portfolio Update

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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505.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 3.00 (0.599%)
Market Cap: £1.02b
IAD Live PriceLast checked at - London Stock Exchange

Intraday Invesco Asia Share Chart

Portfolio Update

1 Apr 2026 16:10

Invesco Asia Dragon Trust Plc - Portfolio Update

Invesco Asia Dragon Trust Plc - Portfolio Update

PR Newswire

LONDON, United Kingdom, April 01

LEI:   549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

 

HEADLINE:     Portfolio Disclosure

 

The portfolio of investments as at 31 January 2026 is now available and can be accessed via the following website:

 

https://www.invesco.com/uk/en/investment-trusts/invesco-asia-dragon-trust.html

 

The portfolio data on the website will be updated at the beginning of each month.

 

Invesco Asset Management Limited Corporate Company Secretary

 

1 April 2026

123
Date   Source Headline
19th Mar 20264:58 pmPRNTransaction in Own Shares
19th Mar 202611:59 amPRNNet Asset Value(s)
18th Mar 20265:13 pmPRNTransaction in Own Shares
18th Mar 202611:35 amPRNNet Asset Value(s)
17th Mar 20264:59 pmPRNTransaction in Own Shares
17th Mar 20262:44 pmPRNDirector/PDMR Shareholding
17th Mar 202611:16 amPRNNet Asset Value(s)
16th Mar 202611:35 amPRNNet Asset Value(s)
13th Mar 202611:52 amPRNNet Asset Value(s)
12th Mar 20265:00 pmRNSTransaction in Own Shares
12th Mar 20265:00 pmPRNTransaction in Own Shares
12th Mar 202612:09 pmPRNNet Asset Value(s)
11th Mar 202612:04 pmPRNNet Asset Value(s)
10th Mar 202611:44 amPRNNet Asset Value(s)
9th Mar 202611:30 amPRNNet Asset Value(s)
6th Mar 20265:00 pmPRNTransaction in Own Shares
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)
123

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