| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Sep 2010 | 03:49 PM | Net Asset Value(s) | |
| 20 Sep 2010 | 02:48 PM | Net Asset Value(s) | |
| 17 Sep 2010 | 03:30 PM | Net Asset Value(s) | |
| 16 Sep 2010 | 04:12 PM | Net Asset Value(s) | |
| 15 Sep 2010 | 04:00 PM | Net Asset Value(s) | |
| 14 Sep 2010 | 04:38 PM | Net Asset Value(s) | |
| 13 Sep 2010 | 03:27 PM | Net Asset Value(s) | |
| 10 Sep 2010 | 03:19 PM | Net Asset Value(s) | |
| 09 Sep 2010 | 03:52 PM | Net Asset Value(s) | |
| 08 Sep 2010 | 01:56 PM | Net Asset Value(s) | |
| 07 Sep 2010 | 02:28 PM | Net Asset Value(s) | |
| 06 Sep 2010 | 03:39 PM | Net Asset Value(s) | |
| 03 Sep 2010 | 03:10 PM | Net Asset Value(s) | |
| 03 Sep 2010 | 11:33 AM | Conversion of Securities | |
| 03 Sep 2010 | 10:42 AM | Interim Management Statement | |
| 02 Sep 2010 | 04:31 PM | Net Asset Value(s) | |
| 01 Sep 2010 | 04:00 PM | Net Asset Value(s) | |
| 31 Aug 2010 | 03:41 PM | Net Asset Value(s) | |
| 27 Aug 2010 | 03:11 PM | Net Asset Value(s) | |
| 26 Aug 2010 | 04:13 PM | Net Asset Value(s) | |
| 25 Aug 2010 | 03:54 PM | Net Asset Value(s) | |
| 24 Aug 2010 | 03:17 PM | Net Asset Value(s) | |
| 23 Aug 2010 | 02:12 PM | Net Asset Value(s) | |
| 20 Aug 2010 | 02:26 PM | Net Asset Value(s) | |
| 19 Aug 2010 | 03:37 PM | Net Asset Value(s) | |
| 18 Aug 2010 | 03:31 PM | Net Asset Value(s) | |
| 17 Aug 2010 | 03:03 PM | Net Asset Value(s) | |
| 16 Aug 2010 | 03:10 PM | Net Asset Value(s) | |
| 13 Aug 2010 | 03:57 PM | Net Asset Value(s) | |
| 12 Aug 2010 | 03:11 PM | Net Asset Value(s) | |
| 11 Aug 2010 | 03:12 PM | Net Asset Value(s) | |
| 10 Aug 2010 | 03:38 PM | Net Asset Value(s) | |
| 09 Aug 2010 | 02:52 PM | Net Asset Value(s) | |
| 06 Aug 2010 | 03:28 PM | Net Asset Value(s) | |
| 05 Aug 2010 | 04:19 PM | Net Asset Value(s) | |
| 05 Aug 2010 | 01:50 PM | Result of AGM | |
| 04 Aug 2010 | 03:46 PM | Net Asset Value(s) | |
| 03 Aug 2010 | 03:02 PM | Net Asset Value(s) | |
| 02 Aug 2010 | 05:02 PM | Net Asset Value(s) | |
| 30 Jul 2010 | 04:04 PM | Net Asset Value(s) | |
| 29 Jul 2010 | 03:29 PM | Net Asset Value(s) | |
| 28 Jul 2010 | 02:34 PM | Net Asset Value(s) | |
| 28 Jul 2010 | 12:00 PM | Annual Information Update | |
| 27 Jul 2010 | 02:09 PM | Net Asset Value(s) | |
| 26 Jul 2010 | 04:06 PM | Net Asset Value(s) | |
| 23 Jul 2010 | 04:00 PM | Net Asset Value(s) | |
| 22 Jul 2010 | 02:36 PM | Net Asset Value(s) | |
| 21 Jul 2010 | 03:33 PM | Net Asset Value(s) | |
| 20 Jul 2010 | 03:58 PM | Net Asset Value(s) | |
| 19 Jul 2010 | 03:55 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.