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Invesco Asia Dragon Trust PLC (IAD)
ORD 10POpen
346.00p
Previous close
349.00p
Trade high
347.211p
Estimated NAV
385.629
Year high
358.00p
Year low
288.00p
Premium / Discount
-9.5%
Market capitalisation
£709.54 mn
Volume
29,758
Dividend yield
4.1%
Ongoing charge
1.06%
ISIN
GB0004535307
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
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Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 17/01/2025 | 11/04/2025 |
| Ex-dividend date | 16/01/2025 | 10/04/2025 |
| Payment date | 31/01/2025 | 25/04/2025 |
| Amount | 3.90p | 3.90p |
Net asset value (NAV)
| Estimated NAV | 385.63 |
|---|---|
| Latest actual NAV | 385.51 |
| Latest actual NAV date | 10 June 2025 |
| 12m average premium/discount | -10.85% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.84 |
| Tencent Holdings Ltd | 7.68 |
| HDFC Bank Ltd | 5.46 |
| Samsung Electronics Co Ltd | 3.83 |
| AIA Group Ltd | 3.77 |
| Kasikornbank Public Co Ltd | 3.64 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.60 |
| NetEase Inc Ordinary Shares | 3.37 |
| Shriram Finance Ltd | 2.57 |
| Full Truck Alliance Co Ltd ADR | 2.55 |
Investment objective
The Company invests primarily in the equity securities of companies listed on the stockmarkets of Asia (ex Japan) including Australasia. It may also invest in unquoted securities up to 10% of the value of the Company’s gross assets, and in warrants and options when it is considered the most economical means of achieving exposure to an asset.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 12/06/2025 | 10:38:13 | 347.211 | 2,781 | 9,655.94 |
| 12/06/2025 | 10:35:41 | 346 | 6 | 20.76 |
| 12/06/2025 | 10:35:41 | 346 | 107 | 370.22 |
| 12/06/2025 | 10:35:41 | 346 | 699 | 2,418.54 |
| 12/06/2025 | 10:32:07 | 349.147 | 21 | 73.32 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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