Invesco Asia Dragon Trust plc (IAD)

Category Asia ex-Japan Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

426.00p

Buy

428.00p

arrow-up3.00p (+0.70%)

Discount/Premium

-5.95%

Estimated NAV

456.142p

Prices updated at 12 Dec 2025, 17:19 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company invests primarily in the equity securities of companies listed on the stockmarkets of Asia (ex Japan) including Australasia. It may also invest in unquoted securities up to 10% of the value of the Company’s gross assets, and in warrants and options when it is considered the most economical means of achieving exposure to an asset.

FTSE All-Share

-0.48%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Director dealings

Date chevron-l-regular chevron-r-regular	Action
09 Apr 2025	Purchase
08 Apr 2025	Purchase
26 Mar 2025	Purchase
27 Feb 2025	Purchase
27 Feb 2025	Purchase

Director holdings

Name chevron-l-regular chevron-r-regular	Title	Amount (No. of shares)
Mrs. Vanessa Jane Donegan	Non-Executive Director, Senior Independent Director	8,285
Mr. Neil Alan Hayes Rogan	Non-Executive Director, Chairman	109,454
Mr. James F. Will	Non-Executive Director	13,000
Mr. Matthew Frederick Dobbs	Non-Executive Director	45,000
Ms. Susan Sternglass Noble	Non-Executive Director	30,000
Ms. Myriam Madden	Non-Executive Director	4,500
Ms. Sonya Huen Rogerson	Non-Executive Director	9,142

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.