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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Request Enterprise API AccessFilings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-09-19 12:11 |
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
|
English | 3.5 KB | |
| 2025-09-18 18:09 |
Post-Annual General Meeting Information
Annual General Meeting Special Business Resolutions
|
English | 107.1 KB | |
| 2025-09-18 17:42 |
Post-Annual General Meeting Information
Invesco Asia Dragon Trust Plc - Result of AGM
|
English | 78.9 KB | |
| 2025-09-18 17:37 |
Notice of Dividend Amount
Invesco Asia Dragon Trust Plc - Dividend Declaration
|
English | 6.7 KB | |
| 2025-09-18 12:25 |
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
|
English | 3.4 KB | |
| 2025-09-17 13:10 |
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
|
English | 3.5 KB | |
| 2025-09-16 12:44 |
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
|
English | 3.5 KB | |
| 2025-09-15 12:17 |
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
|
English | 3.4 KB | |
| 2025-09-12 12:14 |
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
|
English | 3.5 KB | |
| 2025-09-11 12:22 |
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
|
English | 3.5 KB | |
| 2025-09-10 12:39 |
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
|
English | 3.5 KB | |
| 2025-09-09 18:09 |
Transaction in Own Shares
Invesco Asia Dragon Trust Plc - Transaction in Own Shares
|
English | 6.7 KB | |
| 2025-09-09 12:27 |
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
|
English | 3.4 KB | |
| 2025-09-08 18:13 |
Transaction in Own Shares
Invesco Asia Dragon Trust Plc - Transaction in Own Shares
|
English | 6.7 KB | |
| 2025-09-08 12:18 |
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
|
English | 3.4 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. | |||||
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