INVESCO ASIA TRUST PLC
Investment trust targeting capital growth from a portfolio of Asian & Australasian equities.
IAT | IL
Overview
Corporate Details
- ISIN(s):
- GB0004535307
- LEI:
- 549300YM9USHRKIET173
- Country:
- United States of America
- Address:
- C/O 1331 Spring Street NW, 30309 ATLANTA
- Sector:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
Invesco Asia Dragon Trust plc, formerly known as Invesco Asia Trust plc, is a closed-ended investment company. The trust's primary objective is to provide long-term capital growth and income to its shareholders. It achieves this by investing in a diversified portfolio of equity securities in companies located across Asian and Australasian markets, excluding Japan. The investment strategy includes exposure to both emerging and developing markets within the region.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-30 12:09 |
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
|
English | 3.5 KB | ||
| 2025-10-29 12:11 |
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
|
English | 3.3 KB | ||
| 2025-10-28 12:08 |
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
|
English | 3.4 KB | ||
| 2025-10-27 12:06 |
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
|
English | 3.4 KB | ||
| 2025-10-24 12:42 |
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
|
English | 3.4 KB | ||
| 2025-10-23 12:20 |
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
|
English | 3.5 KB | ||
| 2025-10-22 12:18 |
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
|
English | 3.5 KB | ||
| 2025-10-21 12:07 |
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
|
English | 3.5 KB | ||
| 2025-10-20 12:21 |
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
|
English | 3.5 KB | ||
| 2025-10-20 11:57 |
Share Issue/Capital Change
Invesco Asia Dragon Trust Plc - Cancellation of Share Premium Account and Adher…
|
English | 6.9 KB | ||
| 2025-10-17 12:42 |
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
|
English | 3.5 KB | ||
| 2025-10-16 12:35 |
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
|
English | 3.5 KB | ||
| 2025-10-15 12:20 |
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
|
English | 3.5 KB | ||
| 2025-10-14 12:17 |
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
|
English | 3.5 KB | ||
| 2025-10-13 12:24 |
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
|
English | 3.5 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
