| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 Aug 2026 | 11:58 AM | Net Asset Value(s) | |
| 24 Aug 2026 | 11:48 AM | Net Asset Value(s) | |
| 21 Aug 2026 | 03:38 PM | Monthly Factsheet | |
| 21 Aug 2026 | 11:27 AM | Net Asset Value(s) | |
| 20 Aug 2026 | 11:34 AM | Net Asset Value(s) | |
| 19 Aug 2026 | 11:09 AM | Net Asset Value(s) | |
| 18 Aug 2026 | 05:02 PM | Transaction in Own Shares | |
| 18 Aug 2026 | 11:32 AM | Net Asset Value(s) | |
| 17 Aug 2026 | 11:43 AM | Net Asset Value(s) | |
| 14 Aug 2026 | 11:55 AM | Net Asset Value(s) | |
| 13 Aug 2026 | 11:46 AM | Net Asset Value(s) | |
| 12 Aug 2026 | 11:16 AM | Net Asset Value(s) | |
| 11 Aug 2026 | 11:19 AM | Net Asset Value(s) | |
| 10 Aug 2026 | 11:11 AM | Net Asset Value(s) | |
| 07 Aug 2026 | 11:28 AM | Net Asset Value(s) | |
| 06 Aug 2026 | 11:21 AM | Net Asset Value(s) | |
| 05 Aug 2026 | 11:48 AM | Net Asset Value(s) | |
| 04 Aug 2026 | 11:54 AM | Net Asset Value(s) | |
| 03 Aug 2026 | 04:13 PM | Portfolio Update | |
| 03 Aug 2026 | 11:55 AM | Net Asset Value(s) | |
| 03 Aug 2026 | 09:24 AM | Total Voting Rights | |
| 31 Jul 2026 | 04:58 PM | Transaction in Own Shares | |
| 31 Jul 2026 | 11:42 AM | Net Asset Value(s) | |
| 30 Jul 2026 | 11:45 AM | Net Asset Value(s) | |
| 29 Jul 2026 | 11:08 AM | Net Asset Value(s) | |
| 28 Jul 2026 | 11:28 AM | Net Asset Value(s) | |
| 27 Jul 2026 | 05:13 PM | Transaction in Own Shares | |
| 27 Jul 2026 | 12:14 PM | Net Asset Value(s) | |
| 24 Jul 2026 | 05:04 PM | Transaction in Own Shares | |
| 24 Jul 2026 | 12:00 PM | Net Asset Value(s) | |
| 23 Jul 2026 | 05:03 PM | Transaction in Own Shares | |
| 23 Jul 2026 | 12:14 PM | Net Asset Value(s) | |
| 22 Jul 2026 | 11:29 AM | Net Asset Value(s) | |
| 22 Jul 2026 | 07:00 AM | Annual Financial Report | |
| 21 Jul 2026 | 11:57 AM | Net Asset Value(s) | |
| 20 Jul 2026 | 11:16 AM | Net Asset Value(s) | |
| 17 Jul 2026 | 11:55 AM | Net Asset Value(s) | |
| 17 Jul 2026 | 11:12 AM | Monthly Factsheet | |
| 16 Jul 2026 | 11:20 AM | Net Asset Value(s) | |
| 15 Jul 2026 | 11:52 AM | Net Asset Value(s) | |
| 14 Jul 2026 | 11:26 AM | Net Asset Value(s) | |
| 13 Jul 2026 | 11:51 AM | Net Asset Value(s) | |
| 10 Jul 2026 | 12:01 PM | Net Asset Value(s) | |
| 09 Jul 2026 | 11:31 AM | Net Asset Value(s) | |
| 08 Jul 2026 | 11:21 AM | Net Asset Value(s) | |
| 07 Jul 2026 | 04:59 PM | Transaction in Own Shares | |
| 07 Jul 2026 | 11:58 AM | Net Asset Value(s) | |
| 06 Jul 2026 | 11:35 AM | Net Asset Value(s) | |
| 03 Jul 2026 | 11:57 AM | Net Asset Value(s) | |
| 02 Jul 2026 | 11:46 AM | 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.