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INVESCO ASIA TRUST PLC Logo

INVESCO ASIA TRUST PLC

Investment trust focused on long-term capital growth from companies in Asia/Australasia.

IAT | IL

Overview

Corporate Details

ISIN(s):
GB0004535307
LEI:
549300YM9USHRKIET173
Country:
United States of America
Address:
C/O 1331 Spring Street NW, 30309 ATLANTA
Website:
https://www.invesco.com/uk/en/home.html
Sector:
Financial and insurance activities
Industry:
Activities of trusts, funds and similar financial entities

Description

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.

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Date Filing Language Size Actions
2025-12-12 12:28
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
 English 2.6 KB
2025-12-11 12:34
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
 English 2.7 KB
2025-12-10 12:15
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
 English 2.7 KB
2025-12-09 12:43
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
 English 2.7 KB
2025-12-08 12:42
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
 English 2.7 KB
2025-12-05 12:37
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
 English 2.6 KB
2025-12-04 12:42
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
 English 2.7 KB
2025-12-03 12:28
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
 English 2.7 KB
2025-12-02 13:46
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
 English 2.6 KB
2025-12-01 18:25
Major Shareholding Notification
Invesco Asia Dragon Trust Plc - Holding(s) in Company
 English 35.4 KB
2025-12-01 17:01
Fund Information / Factsheet
Invesco Asia Dragon Trust Plc - Portfolio Update
 English 3.9 KB
2025-12-01 12:24
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
 English 2.7 KB
2025-11-28 12:12
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
 English 2.6 KB
2025-11-27 12:15
Net Asset Value
Invesco Asia Dragon Trust Plc - Net Asset Value(s)
 English 2.6 KB
2025-11-26 12:33
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

Invesco Advantage Municipal Income Trust II Logo
Invesco Advantage Municipal Income Trust II
A closed-end fund investing in municipal securities for federally tax-exempt income.
United States of America
VKI
Invesco Bond Fund Logo
Invesco Bond Fund
Actively managed funds investing in diversified portfolios of fixed-income securities.
United States of America
VBF
INVESCO BOND INCOME PLUS LIMITED Logo
INVESCO BOND INCOME PLUS LIMITED
A closed-end investment company investing in high-yield, fixed-interest securities.
United States of America
BIPS
Invesco California Value Municipal Income Trust Logo
Invesco California Value Municipal Income Trust
A closed-end fund investing in California municipal securities for tax-exempt income.
United States of America
VCV
Invesco CurrencyShares Australian Dollar Trust
A grantor trust designed to track the price of the Australian dollar against the U.S. dollar.
United States of America
FXA
Invesco CurrencyShares British Pound Sterling Trust
An ETF designed to reflect the price of the British Pound Sterling in U.S. Dollars.
United States of America
FXB
Invesco CurrencyShares Canadian Dollar Trust
A grantor trust designed to track the price of the Canadian dollar vs. the U.S. dollar.
United States of America
FXC
Invesco CurrencyShares Euro Trust
An ETF that tracks the price of the euro relative to the U.S. dollar.
United States of America
FXE
Invesco CurrencyShares Japanese Yen Trust
An ETF designed to track the price of the Japanese yen against the U.S. dollar.
United States of America
FXY
Invesco CurrencyShares Swiss Franc Trust
An ETF designed to reflect the price of the Swiss franc relative to the U.S. dollar.
United States of America
FXF

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