• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Invesco Asia Dragon Trust PLC (IAD)

ORD 10P
Sell: 473.00p|Buy: 476.00p|Change: 5.50 (-1.15%)

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

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)129 GBP (30/11/2009)
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %48.99
Total number of equity holdings62
Total number of bond holdings0
Holdings 30/04/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd15.37
Tencent Holdings Ltd6.54
Samsung Electronics Co Ltd Participating Preferred5.80
AIA Group Ltd3.42
NetEase Inc Ordinary Shares3.32
Samsung Electronics Co Ltd3.25
Kasikornbank Public Co Ltd2.98
Alibaba Group Holding Ltd Ordinary Shares2.83
HDFC Bank Ltd2.82
MediaTek Inc2.67