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.

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

417.00p

Buy

420.00p

arrow-down-6.00p (-1.41%)

Discount/Premium

-7.40%

Estimated NAV

453.584p

Prices updated at 02 Apr 2026, 17:15 BST
| 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
arrow-up0.59%
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.

Portfolio as of 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
12.47505
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.63086
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.16715
4
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.63539
5
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.69148
6
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
3.55809
7
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.41913
8
Kasikornbank Public Co Ltd
Sector
-
Country
Thailand
% of assets
3.27061
9
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
2.70365
10
Full Truck Alliance Co Ltd ADR
Sector
-
Country
China
% of assets
2.53423
Assets in top 10 holdings %

49.09%

Total no. of equity holdings

62.00

Total no. of bond holdings

-

Stock sectors

Invesco Asia Dragon Trust plc
Asia ex-Japan Equity

40.20%

Basic materials

4.38%
-

Con cyclical

12.31%
-

Financial svs

20.93%
-

Real estate

2.58%
-

48.96%

Comm services

10.11%
-

Energy

1.33%
-

Industrials

4.33%
-

Technology

33.19%
-

10.84%

Con defensive

7.80%
-

Healthcare

2.34%
-

Utilities

0.70%
-


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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