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
2025-11-25 12:35
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
English 2.7 KB
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

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Insider Transactions

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

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