Portfolio Update

Summary by AI ^BETAClose X

Invesco Asia Dragon Trust plc has released its portfolio disclosure as of 31 October 2025, which is now accessible on their website. This portfolio data will be updated at the beginning of each month, 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 October 2025 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

2 January 2026