# Invesco Asia Dragon Trust PLC GBP (IAD)

**Page:** https://fundology.uk/fund/iad · ISIN GB0004535307

## 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 13/11/2026, IAD (Invesco Asia Dragon Trust PLC GBP, ISIN GB0004535307) closed at £4.71 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +30.1% (income paid out is not included), or +1.6% 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: **£4.71** (13/11/2026).

## Key facts

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

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.95% | +8.95% | price only |
| 3 years | +58.05% | +42.80% | price only |
| 5 years | +30.11% | +1.56% | price only |

Returns: worked out from recorded daily closes. Inflation: UK 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 +10.7%, 2025 +27.9%; 2026 to 13/11/2026 +8.3%. 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: +23.2%; to 30/09/2025: +19.2%; to 30/09/2024: +10.6%; to 30/09/2023: −1.9%; to 30/09/2022: −4.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -5.7% | -13.6% | Price |
| 2023 | -7.8% | -11.5% | Price |
| 2024 | +10.7% | +7.0% | Price |
| 2025 | +27.9% | +23.6% | Price |
| 2026 to 13/11/2026 | +8.3% | +4.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 17.31% | -11.04% |
| 3 years | 16.64% | -13.56% |
| 5 years | 17.75% | -23.63% |

## Largest fall

Volatility of Invesco Asia Dragon Trust PLC GBP in pounds, annualised from weekly returns to 13/11/2026: 17.3% over 1 year, 16.6% over 3 years, 17.8% over 5 years. Largest fall in the price of Invesco Asia Dragon Trust PLC GBP since November 2021, in pounds: −23.6% from 10/12/2021 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 13/11/2026 the price of Invesco Asia Dragon Trust PLC GBP was 8.2% below its highest weekly close since November 2021 (19/06/2026), in pounds.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ISIN of IAD?**

The ISIN of IAD is GB0004535307. An ISIN identifies one exact share class of a fund; IAD is its ticker on the London Stock Exchange.

**What were IAD’s returns in each of the last five years?**

Calendar-year returns of IAD in pounds (price only, income paid out not included): 2022 −5.7%, 2023 −7.8%, 2024 +10.7%, 2025 +27.9%; 2026 to 13/11/2026 +8.3%. Past performance is not a guide to future returns.

**How has IAD done after inflation?**

Over the five years to 13/11/2026 IAD’s price changed by +30.1% (income paid out is not included), or +1.6% after UK CPIH inflation. Past performance is not a guide to future returns.

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