Portfolio Disclosure

Summary by AI ^BETAClose X

Invesco Asia Dragon Trust plc has released its portfolio of investments as of 31 July 2026, which is now accessible on their corporate website. This portfolio data will be updated monthly, providing investors with ongoing transparency into the trust's holdings.

Disclaimer*

LEI: 549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 July 2026 is now available and can be accessed via the following website:

https://www.invesco.com/uk/en/investment-trusts/invesco-asia-dragon-trust.html

The portfolio data on the website will be updated at the beginning of each month.

Invesco Asset Management Limited
Corporate Company Secretary

1 October 2026