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

435.00p

Buy

437.00p

arrow-up2.00p (+0.46%)

Discount/Premium

-10.22%

Estimated NAV

484.515p

Prices updated at 04 Mar 2026, 17:56 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

0.81%

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.

In the news

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Press releases

04 Mar 2026

03 Mar 2026

02 Mar 2026

27 Feb 2026

26 Feb 2026

25 Feb 2026

24 Feb 2026

23 Feb 2026

Key dates

	Forecast date
Half yearly results	Jan 2027
Annual general meeting	Sep 2026
Annual report	Jul 2026
Final results	Jul 2026

	Previous date
Half yearly results	Jan 2026
Annual general meeting	Sep 2025
Annual report	Aug 2025
Final results	Jul 2025

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.