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Invesco Asia (IAD) Share Price

Intraday
Historical

Price	503.00p on 28-08-2026 at 18:35:12
Change	4.50p 0.9%
Buy	505.00p
Sell	502.00p

Last Trade:	Sell 7,575.00 at 503.00p
Day's Volume:	126,127
Last Close:	503.00p
Open:	498.50p
ISIN:	GB0004535307

Day's Range	498.50p - 504.00p
52wk Range:	372.00p - 518.00p
Market Capitalisation:	£1.00b
VWAP:	502.68073p
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*	7,575	503.00p	Uncrossing Trade	16:35:24 - 28-Aug-26
Buy*	1	506.00p	SI Trade	16:28:18 - 28-Aug-26
Unknown*	0	506.00p	SI Trade	16:28:18 - 28-Aug-26
Sell*	1,086	502.00p	Automatic Execution	16:28:18 - 28-Aug-26
Unknown*	0	505.00p	SI Trade	16:13:02 - 28-Aug-26
Buy*	1	505.00p	SI Trade	16:13:02 - 28-Aug-26
Unknown*	21	503.50p	Negotiated Trade	16:08:50 - 28-Aug-26
Buy*	598	503.503p	Ordinary	16:08:26 - 28-Aug-26
Buy*	1,500	504.70p	Ordinary	16:07:21 - 28-Aug-26
Buy*	1	505.00p	SI Trade	16:07:17 - 28-Aug-26

See more Invesco Asia trades

Invesco Asia (IAD) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
28th Aug 2026 (Fri)	498.50	504.00	498.50	503.00	126,127
27th Aug 2026 (Thu)	498.00	502.00	496.50	498.50	160,639
26th Aug 2026 (Wed)	494.00	498.00	493.50	497.00	167,094
25th Aug 2026 (Tue)	490.00	494.50	490.00	494.50	84,433
24th Aug 2026 (Mon)	486.50	488.00	484.00	486.00	208,570
21st Aug 2026 (Fri)	490.00	495.00	490.00	493.00	171,867
20th Aug 2026 (Thu)	488.00	489.00	482.50	487.00	310,014
19th Aug 2026 (Wed)	480.50	485.00	480.50	485.00	366,731
18th Aug 2026 (Tue)	494.00	494.00	480.50	482.00	274,499
17th Aug 2026 (Mon)	492.00	492.50	488.00	492.50	238,199
14th Aug 2026 (Fri)	486.00	493.00	486.00	490.50	120,349
13th Aug 2026 (Thu)	492.00	492.50	491.00	492.50	72,069
12th Aug 2026 (Wed)	490.00	493.50	490.00	492.00	373,466
11th Aug 2026 (Tue)	500.00	500.00	488.50	491.00	251,696
10th Aug 2026 (Mon)	497.50	497.50	489.00	490.50	222,114
7th Aug 2026 (Fri)	486.00	495.00	486.00	492.50	332,259
6th Aug 2026 (Thu)	504.00	504.00	488.00	493.00	264,246
5th Aug 2026 (Wed)	492.00	503.00	492.00	497.50	165,938
4th Aug 2026 (Tue)	492.50	498.50	491.00	498.50	143,754
3rd Aug 2026 (Mon)	487.50	491.00	483.00	489.00	177,421
31st Jul 2026 (Fri)	490.00	490.00	478.00	483.00	266,116
30th Jul 2026 (Thu)	462.50	479.00	462.50	476.50	155,902

See more Invesco Asia price history

Date	Source	Headline
Invesco Asia (IAD) Regulatory News
28th Aug 2026 11:24 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
27th Aug 2026 11:38 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
26th Aug 2026 12:02 pm	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
25th Aug 2026 11:58 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
24th Aug 2026 11:48 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
21st Aug 2026 3:38 pm	MFN	Invesco Asia Dragon Trust: Monthly Factsheet
21st Aug 2026 11:27 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
20th Aug 2026 11:34 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
19th Aug 2026 11:09 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
18th Aug 2026 5:02 pm	MFN	Invesco Asia Dragon Trust: Transaction in Own Shares

See more Invesco Asia regulatory news

FTSE 100 Latest

Value10,824.26

Change31.72