Portfolio Update

1 Apr 2026 16:10

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

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