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Invesco Asia (IAD) Share Price

Intraday
Historical

Price	501.00p on 02-10-2026 at 18:35:11
Change	5.00p 1.01%
Buy	503.00p
Sell	500.00p

Last Trade:	Sell 8,810.00 at 501.00p
Day's Volume:	254,034
Last Close:	501.00p
Open:	500.00p
ISIN:	GB0004535307

Day's Range	499.00p - 503.00p
52wk Range:	395.00p - 520.00p
Market Capitalisation:	£998.04m
VWAP:	499.94118p
Shares in Issue:	199.21m

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
Sell*	8,810	501.00p	Uncrossing Trade	16:35:15 - 02-Oct-26
Sell*	30	500.00p	Automatic Execution	16:29:33 - 02-Oct-26
Buy*	4	502.00p	Automatic Execution	16:26:59 - 02-Oct-26
Sell*	98	500.528p	Negotiated Trade	16:26:28 - 02-Oct-26
Sell*	70	500.00p	Automatic Execution	16:25:43 - 02-Oct-26
Buy*	1,450	501.8528p	Ordinary	16:24:12 - 02-Oct-26
Buy*	23	502.00p	Automatic Execution	16:24:12 - 02-Oct-26
Buy*	65	502.00p	Automatic Execution	16:24:12 - 02-Oct-26
Sell*	4,692	500.00p	Automatic Execution	16:24:12 - 02-Oct-26
Buy*	2	503.00p	SI Trade	16:24:12 - 02-Oct-26

See more Invesco Asia trades

Invesco Asia (IAD) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
2nd Oct 2026 (Fri)	500.00	503.00	499.00	501.00	254,034
1st Oct 2026 (Thu)	488.00	503.00	488.00	496.00	106,074
30th Sep 2026 (Wed)	512.00	512.00	500.00	504.00	351,887
29th Sep 2026 (Tue)	502.00	505.00	498.00	505.00	322,074
28th Sep 2026 (Mon)	515.00	515.00	499.50	502.00	294,433
25th Sep 2026 (Fri)	520.00	520.00	504.00	508.00	143,022
24th Sep 2026 (Thu)	500.00	506.00	500.00	506.00	368,740
23rd Sep 2026 (Wed)	503.00	509.00	501.00	509.00	425,849
22nd Sep 2026 (Tue)	510.00	510.00	501.00	509.00	418,586
21st Sep 2026 (Mon)	491.50	503.00	491.50	503.00	338,594
18th Sep 2026 (Fri)	496.50	497.50	491.50	495.50	377,717
17th Sep 2026 (Thu)	503.00	503.00	490.50	495.00	136,212
16th Sep 2026 (Wed)	493.50	493.50	489.00	491.50	224,818
15th Sep 2026 (Tue)	479.00	490.00	479.00	487.00	169,912
14th Sep 2026 (Mon)	494.00	494.00	484.00	488.00	243,235
11th Sep 2026 (Fri)	507.00	507.00	497.50	502.00	75,832
10th Sep 2026 (Thu)	495.50	498.50	495.00	497.00	174,092
9th Sep 2026 (Wed)	503.00	505.00	498.00	501.00	269,279
8th Sep 2026 (Tue)	503.00	508.00	497.00	508.00	104,100
7th Sep 2026 (Mon)	498.00	507.00	498.00	506.00	161,910
4th Sep 2026 (Fri)	506.00	506.00	496.50	504.00	86,252
3rd Sep 2026 (Thu)	505.00	505.00	495.00	499.00	76,930

See more Invesco Asia price history

Date	Source	Headline
Invesco Asia (IAD) Regulatory News
2nd Oct 2026 12:07 pm	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
1st Oct 2026 3:52 pm	MFN	Invesco Asia Dragon Trust: Portfolio Disclosure
1st Oct 2026 11:35 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
1st Oct 2026 10:05 am	MFN	Invesco Asia Dragon Trust: Total Voting Rights
30th Sep 2026 11:54 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
29th Sep 2026 4:48 pm	MFN	Invesco Asia Dragon Trust: Transaction in Own Shares
29th Sep 2026 11:22 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
28th Sep 2026 4:54 pm	MFN	Invesco Asia Dragon Trust: Transaction in Own Shares
28th Sep 2026 11:20 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
25th Sep 2026 11:43 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)

See more Invesco Asia regulatory news

FTSE 100 Latest

Value10,461.95

Change33.68