Company summary
Invesco Asia Dragon Trust is an actively managed investment trust seeking long-term capital growth and income from companies across Asia and Australasia, excluding Japan.
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IAD
Invesco Asia Dragon Trust
Investment Trusts
- Index
- FTSE 250
- ISIN
- Not specified
- Book status
- 2026 edition — current
Key activities
Investment in a diversified portfolio of Asian and Australasian equities, selected through fundamental research with flexibility across countries, sectors and company sizes.
Key markets
Asian and Australasian equity markets excluding Japan, including China, Hong Kong, Taiwan, South Korea, India, Singapore and Australia.
Key drivers
Asian economic growth, corporate earnings, stock selection, valuations, Chinese policy, technology cycles, currency movements and changes in the trust's discount to NAV.
Key risks
Chinese economic and regulatory risk, geopolitical tensions, currency movements, emerging-market volatility, stock-selection errors and a persistent discount to net asset value.
Recent Developments
18 June 2026: the Board raised the intended annual dividend for the year ending April 2027 by 21.5% to 19.2p per share, reflecting the increase in NAV and the trust's 4%-of-NAV distribution policy.
Dividend notes
Pays quarterly under a policy targeting roughly 4% of prior year-end NAV. The FY2027 target is 19.2p, four payments of 4.8p. The first went ex-dividend on 9 July 2026 and was paid on 30 July.
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