INVESCO ASIA DRAGON TRUST PLC ORD GBP0.10
Symbol: IAD
Streaming is not available when market closed. Some prices may be as at close of business from the previous working day.
Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.
Invest in this share within an ISA, JISA, SIPP or Investment Account
Past Performance
- 25th Apr 2020 to 25th Apr 202152.95%
- 25th Apr 2021 to 25th Apr 2022-10.06%
- 25th Apr 2022 to 25th Apr 20233.83%
- 25th Apr 2023 to 25th Apr 20241.17%
- 25th Apr 2024 to 25th Apr 20256.91%
Key Information
| Benchmark | MSCI AC Asia ex Japan |
| Sector | IT Asia Pacific Equity Income |
| Gearing | 100% |
| Ex-Dividend Date | 10 Apr 2025 |
| Dividend Pay Date | 25 Apr 2025 |
| Total Dividends - Year to Date | 19.05 |
| Dividend Yield (%) | 5.9906 |
Net Asset Value (Nav)
| Latest actual NAV | 352.50 |
| Latest actual NAV date | 23/04/2025 |
| NAV frequency | Daily |
| Premium/Discount | -9.79% |
Charges
|
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.06% |
| Performance Fee | No |
| AMC | 0.75% |
|
Our Platform Charge
We charge a platform fee of 0.30% per annum on the value of all stocks & shares held across all accounts, minimum £50 and maximum £600 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.06% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
||
Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
||
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
||
Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
||
Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
||
Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
||
What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Company
Business Summary
Invesco Asia Dragon Trust PLC, formerly Invesco Asia Trust plc, is an investment company. The Company’s objective is to provide long-term capital growth and income by investing in a diversified portfolio of Asian and Australasian companies. It invests in emerging and developing markets, where difficulties in relation to market liquidity, dealing, settlement and custody problems could arise. Its investment manager is Invesco Fund Managers Limited.
Financial Summary
BRIEF: For the six months ended 31 October 2024, Invesco Asia Dragon Trust PLC revenues increased from -£12.2M to £16.5M. Net income totaled £14.3M vs. loss of £14.4M. Revenues reflect Net Loss - Fin Instruments Fair Value increase from -£16.7M to £12M, Gains/(losses) on foreign exchange increase from -£141K to £43K, Special dividends increase of 60% to £67K. Dividend per share increased from £0.07 to £0.12.
Performance
Cumulative Performance
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years |
| -6.13% | -4.74% | -1.71% | 6.91% | 12.30% | 54.49% |
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
1,631,390 bytes PDF Document; last updated 31 Mar 2025
287,288 bytes PDF Document; last updated 17 Feb 2025
3,205,724 bytes PDF Document; last updated 30 Apr 2024
1,032,165 bytes PDF Document; last updated 31 Oct 2024
Management Team
Ian Hargreaves Fiona Yang
Ian Hargreaves
has managed this fund for 14 years and 2 months.
Based in Henley-on-Thames, Ian is Co-Head of our Asian & Emerging Markets Equity team. He manages a number of pan-Asian portfolios, including the Invesco Asia Trust plc and the Invesco Asian Focus Equity Fund; he also co-manages the Invesco Global Emerging Markets Fund (UK). He started his investment career with Invesco Asia Pacific in Hong Kong in 1994 where he was responsible for managing several pan-Asian institutional client portfolios. In January 2005, Ian returned to the UK to join the Henley-based Investment Centre’s Asian Equities team. Ian holds a BA (Honours) in Chinese Studies from Durham University and is a CFA charterholder.
Manager Cumulative Performance v Peer Group
Fiona Yang
has managed this fund for 2 years and 11 months.
Fiona joined Invesco in August 2017 and is fund manager of the Invesco Asian Equity Income Fund (UK) and co-manager, alongside Ian Hargreaves, of the Invesco Asia Trust plc. As a member of the Henley-based Asian & Emerging Market Equities team she covers the wider Asia ex-Japan region with particular expertise in China’s equity markets. She started her career with Goldman Sachs in July 2012, initially within their graduate programme, before becoming a member of their Asian Equity sales team, where she was a China product specialist. Fiona holds a BSc (Honours) in Mathematics and Economics from the London School of Economics and Political Science. She passed Level 2 of the CFA in 2018.
Manager Cumulative Performance v Peer Group
Financials
Income Statement - All values are in GBP (M).
|
Year Ending |
30/04/2024 |
30/04/2023 |
30/04/2022 |
30/04/2021 |
30/04/2020 |
30/04/2019 |
|---|---|---|---|---|---|---|
| Total Revenue | 9.84 | 6.97 | -14.74 | 107.61 | -20.35 | 3.98 |
| Gross profit | 7.61 | 4.72 | -16.68 | 105.68 | -22.08 | 2.32 |
| Operating Profit/Loss | 6.88 | 4.01 | -17.34 | 105.07 | -22.71 | 1.75 |
| Profit Before Tax | 6.88 | 4.01 | -17.34 | 105.07 | -22.71 | 1.75 |
| Profit After Tax | 5.56 | 2.72 | -18.85 | 104.40 | -23.44 | 1.19 |
| Equity Holders of Parent Company | 5.56 | 2.72 | -18.85 | 104.40 | -23.44 | 1.19 |
| Minority Interest | NIL | NIL | NIL | NIL | NIL | NIL |
Balance Sheet - All values are in GBP (M).
|
Year Ending |
30/04/2024 |
30/04/2023 |
30/04/2022 |
30/04/2021 |
30/04/2020 |
30/04/2019 |
|---|---|---|---|---|---|---|
| Total Non-Current Assets | 251.25 | 258.96 | 256.69 | 279.06 | 195.92 | 224.93 |
| Total Current Assets | 1.46 | 1.86 | 3.23 | 5.13 | 2.06 | 3.06 |
| Total Assets | 252.71 | 260.82 | 259.92 | 284.19 | 197.98 | 227.99 |
| Total Liabilities | 14.45 | 15.82 | 7.74 | 2.94 | 11.03 | 0.62 |
| Total Net Assets | 238.27 | 245.00 | 252.18 | 281.25 | 186.95 | 227.38 |
| Shareholders Funds | 238.27 | 245.00 | 252.18 | 281.25 | 186.95 | 227.38 |
| Minority Interests | NIL | NIL | NIL | NIL | NIL | NIL |
| Total Equity | 238.27 | 245.00 | 252.18 | 281.25 | 186.95 | 227.38 |