# Invesco Asia Dragon Trust PLC GBP (IAD)

**Source:** https://fundology.uk/fund/iad · ISIN GB0004535307 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, IAD (Invesco Asia Dragon Trust PLC GBP, ISIN GB0004535307) closed at £5.04 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +53.2% (income paid out is not included), or +21.1% after UK CPIH inflation.

## Summary

Invesco Asia Dragon Trust PLC GBP is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Latest close: **£5.04** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IAD |
| ISIN | GB0004535307 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +23.23% | +19.88% | price only |
| 3 years | +65.25% | +50.03% | price only |
| 5 years | +53.19% | +21.14% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Invesco Asia Dragon Trust PLC GBP in pounds (price only, income paid out not included): 2022 −5.7%, 2023 −7.8%, 2024 +8.8%, 2025 +26.3%; 2026 to 30/09/2026 +19.4%. Returns of Invesco Asia Dragon Trust PLC GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +25.1%; to 30/09/2025: +17.5%; to 30/09/2024: +10.6%; to 30/09/2023: −1.9%; to 30/09/2022: −8.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -5.7% | -13.6% | Price |
| 2023 | -7.8% | -11.5% | Price |
| 2024 | +8.8% | +5.1% | Price |
| 2025 | +26.3% | +22.0% | Price |
| 2026 to 30/09/2026 | +19.4% | +16.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 17.64% | -11.04% |
| 3 years | 16.40% | -13.56% |
| 5 years | 17.90% | -24.46% |

## Largest fall

Volatility of Invesco Asia Dragon Trust PLC GBP in pounds, annualised from weekly returns to 30/09/2026: 17.6% over 1 year, 16.4% over 3 years, 17.9% over 5 years. Largest fall in the price of Invesco Asia Dragon Trust PLC GBP since October 2021, in pounds: −24.5% from 22/10/2021 to 28/10/2022. The lowest 12-month return of Invesco Asia Dragon Trust PLC GBP in pounds (price only, income paid out not included) since January 2021 was −23.8% (12 months to 28/10/2022); the highest was +49.6% (12 months to 19/06/2026). On 30/09/2026 the price of Invesco Asia Dragon Trust PLC GBP was 1.8% below its highest weekly close since October 2021 (19/06/2026), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.