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INVESCO ASIA TRUST PLC — Investor Relations & Filings

Ticker · IAT ISIN · GB0004535307 LEI · 549300YM9USHRKIET173 IL Financial and insurance activities
Filings indexed 3,036 across all filing types
Latest filing 2026-05-22 Transaction in Own Shar…
Country GB United Kingdom
Listing IL IAT

About INVESCO ASIA TRUST PLC

https://www.invesco.com/uk/en/home.html

Invesco Asia Trust PLC, also known as Invesco Asia Dragon Trust plc, is an investment trust focused on providing long-term capital growth and income. The trust invests in a diversified portfolio of companies across Asia and Australasia. Its objective is to offer shareholders managed exposure to the long-term growth potential of the region's markets.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 91% confidence The document is an announcement of a repurchase of the company’s own shares, including details of the number of shares bought, treasury holdings, and shares outstanding. This matches the “Transaction in Own Shares” category (Code: POS).
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short regulatory news release providing the per‐share net asset values for Invesco Asia Dragon Trust as of a specific date. It clearly presents NAV per ordinary share (excluding and including current year revenue). This matches the definition for a Net Asset Value update for an investment fund. Therefore, it should be classified as NAV.
2026-05-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is a regulatory news announcement titled ‘Transaction in Own Shares’ detailing the repurchase of 100,000 ordinary shares by Invesco Asia Dragon Trust plc to be held as treasury shares. This directly corresponds to the 'Transaction in Own Shares' category, which covers share buybacks and treasury share transactions. Therefore, the appropriate filing type code is POS.
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a brief announcement under the National Storage Mechanism providing actual Net Asset Value per share data for Invesco Asia Dragon Trust as of 20-May-2026. It contains specific NAV figures (excluding and including current year revenue) and is clearly a regular NAV update for an investment fund. This matches the Net Asset Value category.
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 85% confidence The document is a short announcement providing the Net Asset Value per share for Invesco Asia Dragon Trust as at a specific date. It contains the NAV figures (excluding and including current year revenue) and is clearly a regular NAV update. This matches the Net Asset Value category.
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document provides a regular update of the Net Asset Value (NAV) per share for Invesco Asia Dragon Trust as of a specific date, with unaudited NAV figures and related details. This matches the definition for category “Net Asset Value (NAV).”
2026-05-19 English

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