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Live UK pricing:

Invesco Asia Dragon Trust PLC (IAD)

ORD 10P
Sell: 499.00p|Buy: 504.00p|Change: 5.00 (1.01%)

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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Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Management

Name of companyInvesco Fund Managers Limited
Phone+44 (0) 1491 417000
Websitewww.invesco.com/uk
AddressPerpetual Park, Perpetual Park Drive, Henley-on-Thames,
-
Oxfordshire RG9 1HH,
United Kingdom

Managers

Ian Hargreaves01/03/2011
Fiona Yang24/01/2022
Marc Ye01/08/2026
Directors

Fund structure

Share type# of Shares
Ordinary Share198.749m

Key information

Launch date11 Jul 1995
Financial year end30 Apr 2027
Next AGMSep 2026
NAV frequencyDAY
Dividend frequencyQuarterly
DomicileGBR
Legal structureClosed Ended Investment Company
Traded currencyGBX

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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