INVESCO ASIA TRUST PLC Logo

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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Date Filing Language Size Actions
2025-11-24 12:41
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
English 2.7 KB
2025-11-20 12:23
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
English 2.7 KB
2025-11-19 12:24
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
English 2.6 KB
2025-11-19 08:08
Notice of Dividend Amount
Invesco Asia Dragon Trust Plc - Third Interim Dividend for the year ending 30 A…
English 5.1 KB
2025-11-18 12:15
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
English 2.7 KB
2025-11-17 12:45
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
English 2.7 KB
2025-11-14 12:05
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
English 2.7 KB
2025-11-13 12:15
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
English 2.6 KB
2025-11-12 12:24
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
English 2.7 KB
2025-11-11 12:03
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
English 2.7 KB
2025-11-10 13:19
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
English 2.6 KB
2025-11-07 12:21
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
English 2.7 KB
2025-11-06 12:19
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
English 2.6 KB
2025-11-05 12:32
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
English 2.6 KB
2025-11-04 12:18
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
English 2.7 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

Peer Companies

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND Logo
A fund offering NY investors tax-exempt income from quality New York municipal securities.
United States of America
NRK
NUVEEN NEW YORK MUNICIPAL VALUE FUND Logo
A fund offering tax-free income from a portfolio of New York municipal securities.
United States of America
NNY
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND Logo
Provides tax-exempt income by investing in quality New York municipal bonds.
United States of America
NAN
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND Logo
A closed-end fund investing in investment-grade Pennsylvania municipal bonds for tax-exempt income.
United States of America
NQP
Nuveen Preferred & Income Opportunities Fund Logo
A closed-end fund providing high income via investment-grade preferred & income securities.
United States of America
JPC
Nuveen Quality Municipal Income Fund Logo
An actively managed fund providing tax-free income from a leveraged portfolio of municipal bonds.
United States of America
NAD
Nuveen Real Asset Income & Growth Fund Logo
Invests in global real asset securities for income and long-term capital appreciation.
United States of America
JRI
NUVEEN REAL ESTATE INCOME FUND Logo
A closed-end fund investing in real estate securities for high current income and capital growth.
United States of America
JRS
NUVEEN SELECT TAX FREE INCOME PORTFOLIO Logo
An unleveraged fund providing tax-free income from municipal securities.
United States of America
NXP
Generates high income from variable rate preferred securities issued by banks and utilities.
United States of America
NPFD

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