The Trust provides investors with access to Asia’s dynamic growth markets, including China, South Korea, Taiwan, India and Indonesia. By carefully selecting investments, including those in fast growing businesses powered by rising domestic demand, Invesco Asia Dragon seeks to deliver long term capital growth and income.
Why consider the Invesco Asia Dragon Trust plc?
* Enhanced dividends to be paid from revenues and distributable reserves as required.
The Company’s objective is to provide long-term capital growth and income by investing in a diversified portfolio of Asian and Australasian companies. The Company aims to achieve growth in its net asset value (NAV) total return in excess of the Benchmark Index, the MSCI AC Asia ex Japan Index (total return, net of withholding tax, in sterling terms).
Further details of the investment trust’s Investment Policy and Risk and Investment Limits can be found in the Directors' Report contained within the investment trust’s Annual Financial Report.
Asia is home to some of the world’s largest, most competitive and exciting companies. The Trust’s unconstrained approach allows the portfolio manager the flexibility to pick the best ideas from across this vast geographic region and react to changing market conditions.
By combining fundamental analysis and a focus on valuation, these experienced investors have been successful at identifying undervalued Asian franchises. The team’s ability to form different views from the market and patiently allow their investment theses to play out has been key to meeting the Trust’s objectives over the long term.
Sign up for alerts or contact our specialist team if you have any questions or need assistance with anything related to this trust. When you interact with us, we may collect information about you which constitutes personal data under applicable laws and regulations. The Trust privacy notice (PDF) explains how we use and protect your personal data.
| Category | 30.06.21 30.06.22 |
30.06.22 30.06.23 |
30.06.23 30.06.24 |
30.06.24 30.06.25 |
30.06.25 30.06.26 |
|---|---|---|---|---|---|
| Ordinary Share Price | -7.6 | 6.7 | 2.3 | 10.2 | 49.7 |
| Net Asset Value | -3.9 | 0.1 | 6.8 | 6.6 | 44.1 |
| MSCI AC Asia ex Japan Index* | -14.7 | -5.6 | 13.5 | 7.8 | 50.5 |
Should you wish to contact a member of the Board of Directors, please email the Company Secretary. When you interact with us, we may collect information about you which constitutes personal data under applicable laws and regulations. Our Trust privacy notice (PDF) explains how we use and protect your personal data.
Annual reports
Half year reports
Kepler Trust Intellingence Research Note (View on Kepler website)
Edison group – Research Note (view on Edison website)
Portfolio disclosure
Corporate governance
Terms of reference of the audit committee
Terms of reference of the nomination committee
Terms of reference of the management engagement committee
Terms of reference of the remuneration committee
Schedule of matters reserved for the board
Letter of appointment - Mr N Rogan (Chairman)
Letter of appointment - Mr M Dobbs
Letter of appointment - Ms V Donegan
Letter of appointment - Ms M Madden
Letter of appointment - Ms Sternglass Noble
Letter of appointment - Ms Rogerson
Annual General Meeting
General Meeting
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MUFG Corporate Markets (formerly known as Link Group)
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Lines are open Monday to Friday, 08.30 am to 5.30 pm.
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