Invesco Asia Dragon Trust Ordinary Shares (IAD)
Category Asia ex-Japan Equity
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% 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.
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
p
Buy
p
p (+%)
Discount/Premium
-9.75%
Estimated NAV
376.74p
Prices updated at 03 Apr 2025, 22:38
| 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.
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.
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In the news
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Press releases
03 Apr 202502 Apr 202501 Apr 202501 Apr 202501 Apr 202528 Mar 202528 Mar 202528 Mar 202527 Mar 202526 Mar 2025
Key dates
| Forecast date | |
|---|---|
| Half yearly results | Jan 2026 |
| Annual general meeting | Sep 2025 |
| Annual report | Aug 2025 |
| Final results | Jul 2025 |
| Previous date | |
|---|---|
| Half yearly results | Jan 2025 |
| Annual general meeting | Sep 2024 |
| Annual report | Aug 2024 |
| Final results | Jul 2024 |
