Invesco Asia Dragon Trust plc (IAD)

Category Asia ex-Japan Equity
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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
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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.
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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.

Annual performance (%)

Year
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This fundPeer group index
30 Sep 14 - 30 Sep 15-6.78-9.76
30 Sep 15 - 30 Sep 1642.9537.36
30 Sep 16 - 30 Sep 1720.5817.30
30 Sep 17 - 30 Sep 18-0.603.34
30 Sep 18 - 30 Sep 195.7610.19
30 Sep 19 - 30 Sep 207.55-0.81
30 Sep 20 - 30 Sep 2124.5712.25
30 Sep 21 - 30 Sep 22-4.86-6.77
30 Sep 22 - 30 Sep 232.812.00
30 Sep 23 - 30 Sep 2418.3116.49
30 Sep 24 - 30 Sep 2522.8421.65

Primary benchmark: MSCI AC Asia ex Japan TR GBP

Peer group index: Morningstar IT Asia Pacific Equity Income

Trailing returns (%)

Year
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This fundPeer group index
1 Day0.70-0.03
1 Month-0.92-1.99
3 Months10.505.72
6 Months26.2319.90
1 Year29.6323.45
3 Years annualised13.6412.08
5 Years annualised8.876.52

Primary benchmark: MSCI AC Asia ex Japan TR GBP

Peer group index: Morningstar IT Asia Pacific Equity Income

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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.


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