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Invesco Asia (IAD) Share Price

Intraday
Historical

Price	498.50p on 03-07-2026 at 17:25:12
Change	8.50p 1.73%
Buy	502.00p
Sell	499.50p

Last Trade:	Buy 10,462.00 at 498.50p
Day's Volume:	132,168
Last Close:	498.50p
Open:	490.00p
ISIN:	GB0004535307

Day's Range	490.00p - 501.00p
52wk Range:	348.00p - 518.00p
Market Capitalisation:	£1.01b
VWAP:	498.97954p
Shares in Issue:	201.75m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Invesco Asia (IAD) Latest Trades
Buy*	10,462	498.50p	Suspected BUY Trade	16:35:18 - 03-Jul-26
Buy*	2,804	500.2974p	Ordinary	16:23:21 - 03-Jul-26
Buy*	22	500.308p	Suspected BUY Trade	16:19:41 - 03-Jul-26
Sell*	2,200	500.00p	Automatic Execution	16:10:04 - 03-Jul-26
Sell*	238	500.00p	Automatic Execution	16:08:53 - 03-Jul-26
Sell*	200	499.50p	Automatic Execution	16:05:09 - 03-Jul-26
Sell*	31	499.50p	Automatic Execution	16:04:59 - 03-Jul-26
Buy*	4,260	500.7593p	Ordinary	15:57:07 - 03-Jul-26
Sell*	28,299	497.2523p	Negotiated Trade	15:48:09 - 03-Jul-26
Buy*	4,100	500.9809p	Ordinary	15:37:53 - 03-Jul-26

See more Invesco Asia trades

Invesco Asia (IAD) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
2nd Jul 2026 (Thu)	493.50	497.00	487.00	490.00	157,015
1st Jul 2026 (Wed)	496.50	500.00	494.00	499.50	257,975
30th Jun 2026 (Tue)	485.00	499.50	485.00	496.50	285,597
29th Jun 2026 (Mon)	490.00	493.00	485.00	488.50	180,760
26th Jun 2026 (Fri)	484.00	492.50	482.50	492.00	113,007
25th Jun 2026 (Thu)	510.00	510.00	489.00	495.00	467,135
24th Jun 2026 (Wed)	490.00	496.50	490.00	495.00	186,087
23rd Jun 2026 (Tue)	511.00	511.00	493.50	498.00	272,117
22nd Jun 2026 (Mon)	517.00	517.00	510.00	513.00	450,580
19th Jun 2026 (Fri)	518.00	518.00	504.00	513.00	652,757
18th Jun 2026 (Thu)	506.00	517.00	506.00	516.00	235,073
17th Jun 2026 (Wed)	504.00	505.00	498.00	505.00	478,306
16th Jun 2026 (Tue)	500.00	502.00	495.50	501.00	237,967
15th Jun 2026 (Mon)	490.00	501.00	490.00	501.00	697,486
12th Jun 2026 (Fri)	484.00	494.00	484.00	492.00	359,045
11th Jun 2026 (Thu)	480.00	480.50	476.00	480.00	289,087
10th Jun 2026 (Wed)	480.00	480.00	470.50	477.00	437,160
9th Jun 2026 (Tue)	483.00	489.00	475.00	477.50	413,519
8th Jun 2026 (Mon)	482.00	486.00	479.00	486.00	304,707
5th Jun 2026 (Fri)	500.00	500.00	484.50	486.00	368,368
4th Jun 2026 (Thu)	500.00	503.00	492.50	503.00	351,823
3rd Jun 2026 (Wed)	510.00	510.00	502.00	506.00	339,277

See more Invesco Asia price history

Date	Source	Headline
Invesco Asia (IAD) Regulatory News
2nd Jul 2026 11:46 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
1st Jul 2026 2:21 pm	MFN	Invesco Asia Dragon Trust: Portfolio Update
1st Jul 2026 12:06 pm	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
1st Jul 2026 9:09 am	MFN	Invesco Asia Dragon Trust: Total Voting Rights
30th Jun 2026 11:51 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
29th Jun 2026 11:42 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
26th Jun 2026 11:28 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
25th Jun 2026 4:55 pm	MFN	Invesco Asia Dragon Trust: Transaction in Own Shares
25th Jun 2026 11:24 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
24th Jun 2026 5:04 pm	MFN	Invesco Asia Dragon Trust: Transaction in Own Shares

See more Invesco Asia regulatory news

FTSE 100 Latest

Value10,679.03

Change26.16