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Invesco Asia (IAD) Share Price

Intraday
Historical

Price	492.00p on 26-06-2026 at 18:35:13
Change	-3.00p -0.61%
Buy	491.00p
Sell	489.50p

Last Trade:	Unknown 44,304.00 at 492.00p
Day's Volume:	113,007
Last Close:	492.00p
Open:	484.00p
ISIN:	GB0004535307

Day's Range	482.50p - 492.50p
52wk Range:	342.00p - 518.00p
Market Capitalisation:	£992.59m
VWAP:	488.25631p
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
Unknown*	44,304	492.00p	Uncrossing Trade	16:35:14 - 26-Jun-26
Buy*	92	491.00p	Automatic Execution	16:26:19 - 26-Jun-26
Sell*	753	489.00p	Automatic Execution	16:26:19 - 26-Jun-26
Sell*	119	489.50p	Automatic Execution	16:26:18 - 26-Jun-26
Buy*	133	490.50p	Automatic Execution	16:26:17 - 26-Jun-26
Buy*	92	490.50p	Automatic Execution	16:26:17 - 26-Jun-26
Buy*	23	490.50p	Automatic Execution	16:26:17 - 26-Jun-26
Sell*	465	489.00p	Automatic Execution	16:26:17 - 26-Jun-26
Buy*	24	490.25p	SI Trade	16:26:15 - 26-Jun-26
Sell*	23	490.00p	Automatic Execution	16:26:15 - 26-Jun-26

See more Invesco Asia trades

Invesco Asia (IAD) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
2nd Jun 2026 (Tue)	500.00	512.00	500.00	511.00	253,129
1st Jun 2026 (Mon)	498.00	500.00	495.00	499.00	569,527
29th May 2026 (Fri)	493.00	496.00	491.00	493.50	340,491
28th May 2026 (Thu)	485.00	491.50	483.50	489.00	330,219
27th May 2026 (Wed)	486.50	495.00	486.50	489.50	279,818

See more Invesco Asia price history

Date	Source	Headline
Invesco Asia (IAD) Regulatory News
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
24th Jun 2026 11:05 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
23rd Jun 2026 11:32 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
22nd Jun 2026 5:01 pm	MFN	Invesco Asia Dragon Trust: Transaction in Own Shares
22nd Jun 2026 4:51 pm	MFN	Invesco Asia Dragon Trust: Compliance with Market Abuse Regulation
22nd Jun 2026 12:11 pm	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
19th Jun 2026 4:55 pm	MFN	Invesco Asia Dragon Trust: Transaction in Own Shares

See more Invesco Asia regulatory news

FTSE 100 Latest

Value10,508.02

Change-21.87