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Invesco Asia Dragon Trust PLC (IAD)

ORD 10P
Sell: 465.50p|Buy: 466.00p|Change: 1.00 (0.22%)

Open 

463.00p

Previous close 

462.50p

Trade high 

469.00p

Estimated NAV 

497.158 

Year high 

520.00p

Year low 

400.00p

Premium / Discount 

-6.97%

Market capitalisation 

£913.51 mn

Volume 

141,364

Dividend yield 

3.86%

Ongoing charge 

0.83%

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:

Select list of investment trusts

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date10/07/202602/10/2026
Ex-dividend date09/07/202601/10/2026
Payment date30/07/202622/10/2026
Amount4.80p4.80p

Net asset value (NAV)

Estimated NAV497.16
Latest actual NAV503.42
Latest actual NAV date02 November 2026
12m average premium/discount-7.38%

Top 10 holdings

Holdings 31/07/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd15.87
Samsung Electronics Co Ltd Participating Preferred6.75
Tencent Holdings Ltd6.15
Hon Hai Precision Industry Co Ltd3.85
Samsung Electronics Co Ltd3.73
NetEase Inc Ordinary Shares3.56
Samsung Fire & Marine Insurance Co Ltd3.33
MediaTek Inc3.30
AIA Group Ltd2.95
Yageo Corp2.71

Performance 31/10/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.22
Category-
More...

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

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
04/11/202604:28:24465.7632,0009,315.26
04/11/202605:11:51463.52,0009,270.00
04/11/202604:35:06463.58,19537,983.82
04/11/202604:29:5546629.32
04/11/202604:29:554661360.58

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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