Invesco Asia Dragon Trust Investment Overview

Invesco Asia Dragon Trust is a unit trust that focuses on investing in the Asian market, specifically in China, Hong Kong, and Taiwan. It was launched in 1995.

The trust aims to provide long-term capital growth and income by investing in a diversified portfolio of stocks listed on the stock exchanges of these three countries. This approach has helped the trust achieve its investment objective over the years.

The trust's investment strategy involves a research-driven approach, with a focus on identifying undervalued stocks with growth potential. This strategy has been successful in delivering returns to investors.

The trust's portfolio is managed by a team of experienced investment professionals with extensive knowledge of the Asian markets.

The Invesco Asia Dragon Trust invests primarily in the equity securities of companies listed on the stockmarkets of Asia (ex Japan) including Australasia.

This investment strategy gives the fund access to a diverse range of Asian markets and companies.

The fund may also invest in unquoted securities, but only up to 10% of the value of the Company’s gross assets.

This limits the potential risk of investing in unquoted securities while still allowing the fund to explore alternative investment opportunities.

The fund can also invest in warrants and options when it is considered the most economical means of achieving exposure to an asset.

You might like: JPMorgan Russian Securities

Invesco Asia Dragon Trust has shown impressive performance over the years, with a 1-year growth rate of 21.76%. This suggests that the investment has been consistently increasing in value.

The 1-month growth rate is particularly notable, at 8.66%. This indicates that the investment has been gaining momentum over the past month.

Over a 5-year period, the investment has shown a total annual dividend of 35.07%. This is a significant return on investment, especially considering the dividend yield of 4.90% in the 2024-2025 financial year.

Here are the total annual dividends paid by Invesco Asia Dragon Trust over the past 5 years:

The investment has also shown a steady increase in value over the past year, with a current year growth rate of 17.94%.

Invesco Asia Dragon Trust is an investment trust that focuses on the Asian region, specifically targeting companies with strong growth potential.

The trust was launched in 2000, making it a seasoned player in the investment market.

It's managed by Invesco Asset Management, a well-established and reputable investment management company.

Additional reading: How to Open a Trust Account for Property Management

The company's primary focus is on investing in equity securities of companies listed on the stock markets of Asia, excluding Japan, and the Australasian region.

It's worth noting that the company may also invest in unquoted securities, but only up to 10% of its gross assets' value.

The company looks for the most economical means to gain exposure to an asset, which may involve investing in warrants and options.

As you delve into the world of company details, one crucial aspect to consider is the team behind the scenes. The Managers and Directors play a vital role in shaping the company's direction and decisions.

Neil Rogan is the Chairman of Invesco Asia Dragon Trust plc, a position he has held since July 30, 2018.

Vanessa Donegan and Myriam Madden are also part of the board, serving as Directors/Board Members since October 16, 2019, and November 3, 2021, respectively.

Here's a brief overview of the key members:

Invesco Asia Dragon Trust has been actively updating investors on various company matters. They announced a Transaction in Own Shares on 09 Sep 2025.

The company has also been regularly disclosing its Net Asset Value(s) to the public. For example, on 10 Oct 2025, the Net Asset Value(s) were announced at 11:26 AM.

Invesco Asia Dragon Trust has completed its merger with Asia Dragon, creating a new entity with improved secondary market liquidity. This merger has sparked a change in the company's name and ticker, with shares now trading under the ticker IAD.

The merger has also led to the acquisition of around £544m of assets from Asia Dragon for the issue of 142.6m new shares to Asia Dragon shareholders. This move has sparked a change in the company's ownership structure, with the Asia Dragon board limiting the cash offer to 25% of the shares in issue.

Consider reading: How to Change Trustee on Revocable Trust

The newly formed Invesco Asia Dragon Trust has a strong management team, with Fiona Yang and Ian Hargreaves running the enlarged fund. They have a distinctive and disciplined value-oriented investment approach, which impressed Asia Dragon during the "beauty parade" of managers.

The merger has created an Asian equity powerhouse, which is expected to be eligible for the FTSE 250 index. This move is expected to improve the company's market presence and liquidity.

Here are the key figures for Invesco Asia Dragon Trust's net sales and net income for 2024 and 2025:

The merger has also led to a change in the company's debt levels, with net debt increasing to £2.46B in 2025. This is a significant increase from the £1.44B in 2024.

Invesco Asia Dragon Trust Plc (IAD) has been making regular announcements throughout September and October 2025.

The company has been releasing its Net Asset Value(s) on a daily basis, with announcements made at 11:05 AM, 11:13 AM, and 11:24 AM among other times.

On September 18, 2025, IAD announced the result of its AGM and declared a dividend.

Here's a list of some of the key announcements made by IAD in September and October 2025:

IAD has also been making announcements about its holdings, including a holding in company announcement on August 29, 2025.

The Invesco Asia Dragon Trust has had some notable developments. On July 17, the trust underperformed against its benchmark after a merger.

The trust has reported its earnings results for the full year ended April 30, 2025, with the release date also being July 17.

Here are the key dates:

The Net Asset Value (NAV) of Invesco Asia Dragon Trust is an important metric to consider when investing in the fund. The estimated NAV is 447.46p, while the latest actual NAV is 448.87p as of 8 October 2025.

The NAV is calculated daily, and the fund has a premium/discount of -8.37% as of the latest actual NAV date. Over the past 12 months, the average premium/discount has been -9.82%.

Here are the top 10 holdings in the fund, sorted by weight:

The net asset value (NAV) of your investments is a crucial metric to understand, and it's calculated daily. The NAV is the total value of your holdings divided by the number of shares outstanding.

The estimated NAV for our investment is 447.46p, but the latest actual NAV is slightly higher at 448.87p as of October 8, 2025. This means that the actual value of our investment is currently above the estimated value.

The premium/discount of our investment is currently -8.37%, which is a relatively small discount. Over the past 12 months, the average premium/discount has been -9.82%, indicating a consistent trend of slight discounts.

Here's a breakdown of the top 10 holdings in our investment portfolio, ranked by their weight in the portfolio:

This portfolio is well-diversified across various sectors, with the top sectors being Technology (30.51%), Financial Services (23.23%), and Communication Services (12.54%).

Dividends are a way for companies to share their profits with shareholders.

Companies can choose to pay dividends in the form of cash or stock.

A dividend yield is the ratio of the annual dividend payment to the current stock price.

Dividend payments can be a key factor in a shareholder's decision to invest in a company.

Invesco Asia Dragon Trust has a launch date of 11 July 1995.

The company's financial year end is in April. This means that any financial reports or statements will be released around this time.

The next Annual General Meeting (AGM) is scheduled for September 2026.

Readers also liked: RAIT Financial Trust