| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Jul 2011 | 02:13 PM | Net Asset Value(s) | |
| 06 Jul 2011 | 02:20 PM | Net Asset Value(s) | |
| 05 Jul 2011 | 02:51 PM | Net Asset Value(s) | |
| 05 Jul 2011 | 10:37 AM | Annual Information Update | |
| 05 Jul 2011 | 10:31 AM | Statement re Annual Financial Report available ... | |
| 04 Jul 2011 | 02:03 PM | Net Asset Value(s) | |
| 01 Jul 2011 | 04:44 PM | Net Asset Value(s) | |
| 30 Jun 2011 | 02:45 PM | Net Asset Value(s) | |
| 29 Jun 2011 | 02:53 PM | Net Asset Value(s) | |
| 28 Jun 2011 | 04:00 PM | Net Asset Value(s) | |
| 27 Jun 2011 | 02:11 PM | Net Asset Value(s) | |
| 24 Jun 2011 | 02:51 PM | Net Asset Value(s) | |
| 24 Jun 2011 | 02:38 PM | Annual Financial Report | |
| 23 Jun 2011 | 01:08 PM | Net Asset Value(s) | |
| 22 Jun 2011 | 01:41 PM | Net Asset Value(s) | |
| 21 Jun 2011 | 02:29 PM | Net Asset Value(s) | |
| 20 Jun 2011 | 02:37 PM | Net Asset Value(s) | |
| 17 Jun 2011 | 03:35 PM | Net Asset Value(s) | |
| 16 Jun 2011 | 03:26 PM | Net Asset Value(s) | |
| 15 Jun 2011 | 12:19 PM | Net Asset Value(s) | |
| 14 Jun 2011 | 02:22 PM | Net Asset Value(s) | |
| 13 Jun 2011 | 01:44 PM | Net Asset Value(s) | |
| 10 Jun 2011 | 12:35 PM | Net Asset Value(s) | |
| 09 Jun 2011 | 01:55 PM | Net Asset Value(s) | |
| 08 Jun 2011 | 02:36 PM | Net Asset Value(s) | |
| 07 Jun 2011 | 01:57 PM | Net Asset Value(s) | |
| 06 Jun 2011 | 02:38 PM | Net Asset Value(s) | |
| 03 Jun 2011 | 01:33 PM | Net Asset Value(s) | |
| 02 Jun 2011 | 02:40 PM | Net Asset Value(s) | |
| 01 Jun 2011 | 03:04 PM | Net Asset Value(s) | |
| 31 May 2011 | 02:34 PM | Net Asset Value(s) | |
| 27 May 2011 | 03:16 PM | Net Asset Value(s) | |
| 26 May 2011 | 04:36 PM | Net Asset Value(s) | |
| 25 May 2011 | 02:45 PM | Net Asset Value(s) | |
| 24 May 2011 | 03:55 PM | Net Asset Value(s) | |
| 23 May 2011 | 01:38 PM | Net Asset Value(s) | |
| 20 May 2011 | 03:00 PM | Net Asset Value(s) | |
| 19 May 2011 | 02:14 PM | Net Asset Value(s) | |
| 18 May 2011 | 02:59 PM | Net Asset Value(s) | |
| 17 May 2011 | 02:29 PM | Net Asset Value(s) | |
| 16 May 2011 | 03:13 PM | Net Asset Value(s) | |
| 13 May 2011 | 12:32 PM | Net Asset Value(s) | |
| 12 May 2011 | 02:51 PM | Net Asset Value(s) | |
| 11 May 2011 | 02:29 PM | Net Asset Value(s) | |
| 10 May 2011 | 02:57 PM | Net Asset Value(s) | |
| 09 May 2011 | 02:40 PM | Net Asset Value(s) | |
| 06 May 2011 | 03:55 PM | Net Asset Value(s) | |
| 05 May 2011 | 01:53 PM | Net Asset Value(s) | |
| 04 May 2011 | 01:38 PM | Net Asset Value(s) | |
| 03 May 2011 | 02:50 PM | Net Asset Value(s) |
Invesco Asia Dragon Trust is a British investment trust that invests in Far East companies.
Invesco Asia Dragon Trust share price is listed in London under the ticker IAD.