Investment Trusts

Invesco Asia Dragon Trust Ordinary Shares

IAD:LSE

Invesco Asia Dragon Trust Ordinary Shares

  • Price (GBX)436.00
  • Today's Change0.00 / 0.00%
  • Shares traded996.15k
  • 1 Year change26.01%
  • Beta0.7109
Data delayed at least 20 minutes, as of Feb 06 2026 13:21 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceInvesco Asia Dragon Trust plc (Ordinary Share)+29.81%
NAVInvesco Asia Dragon Trust plc (Ordinary Share)+32.28%
Morningstar's BenchmarkMSCI AC Asia ex Japan TR GBP--

Announcements

Key statistics

On Friday, Invesco Asia Dragon Trust Ordinary Shares (IAD:LSE) closed at 436.00, -2.90% below its 52-week high of 449.00, set on Jan 07, 2026.
52-week range
Today
288.00Apr 07 2025449.00Jan 07 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding202.77m
Market cap884.07m GBP
Total assets981.21m GBP
Total expense ratio--
High437.00
Low434.00
Previous close436.00
Average volume541.63k
YTD Change+2.83%
Beta0.7109
Diluted NAV (est)472.51
Diluted NAV (last pub)477.03
Premium/Discount-7.62%
Net Gearing+2.29%
Annual div (ADY)13.80 GBX
Annual div yield (ADY)3.17%
Div ex-dateDec 18 2025
Div pay-dateJan 16 2026
Data delayed at least 20 minutes, as of Feb 06 2026 13:21 GMT.
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Data Provided by LSEG
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