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Invesco Asia (IAD) Share Price

Intraday
Historical

Price	489.50p on 28-05-2026 at 04:45:12
Change	0.00p 0%
Buy	490.50p
Sell	489.50p

Last Trade:	Unknown 33,011.00 at 489.50p
Day's Volume:	0
Last Close:	489.50p
Open:	0.00p
ISIN:	GB0004535307

Day's Range	0.00p - 0.00p
52wk Range:	335.00p - 495.00p
Market Capitalisation:	£987.54m
VWAP:	0.00p
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*	33,011	489.50p	Uncrossing Trade	16:35:17 - 27-May-26
Buy*	100	489.00p	Automatic Execution	16:29:09 - 27-May-26
Buy*	128	489.00p	Automatic Execution	16:29:09 - 27-May-26
Buy*	47	488.50p	Automatic Execution	16:29:07 - 27-May-26
Buy*	134	488.50p	Automatic Execution	16:29:07 - 27-May-26
Sell*	922	487.00p	Automatic Execution	16:29:00 - 27-May-26
Buy*	7	488.00p	Automatic Execution	16:29:00 - 27-May-26
Buy*	8	488.00p	Automatic Execution	16:29:00 - 27-May-26
Buy*	15	488.00p	Automatic Execution	16:29:00 - 27-May-26
Sell*	100	487.50p	Automatic Execution	16:29:00 - 27-May-26

See more Invesco Asia trades

Invesco Asia (IAD) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
27th May 2026 (Wed)	486.50	495.00	486.50	489.50	279,818
26th May 2026 (Tue)	484.00	492.50	484.00	491.00	484,604
25th May 2026 (Mon)	482.50	482.50	482.50	482.50	0
22nd May 2026 (Fri)	478.50	482.50	478.00	482.50	281,362
21st May 2026 (Thu)	477.00	478.50	473.00	478.50	479,775
20th May 2026 (Wed)	464.50	477.00	464.50	476.50	105,471
19th May 2026 (Tue)	475.00	475.00	465.00	471.00	186,790
18th May 2026 (Mon)	477.00	477.00	469.00	472.00	341,436
15th May 2026 (Fri)	472.50	478.50	469.50	477.50	270,867
14th May 2026 (Thu)	478.00	482.00	476.50	482.00	341,622
13th May 2026 (Wed)	469.50	475.50	468.50	475.50	135,986
12th May 2026 (Tue)	461.50	467.00	461.50	466.50	390,651
11th May 2026 (Mon)	481.50	481.50	470.00	473.00	179,829
8th May 2026 (Fri)	469.00	475.50	469.00	475.50	193,556
7th May 2026 (Thu)	468.00	473.00	468.00	473.00	245,061
6th May 2026 (Wed)	458.00	471.50	458.00	466.50	219,259
5th May 2026 (Tue)	450.00	457.50	449.50	457.50	431,055
4th May 2026 (Mon)	448.00	448.00	448.00	448.00	0
1st May 2026 (Fri)	450.00	450.00	444.00	448.00	470,773
30th Apr 2026 (Thu)	444.00	447.00	438.50	445.00	225,177
29th Apr 2026 (Wed)	448.00	448.00	441.00	444.00	476,129
28th Apr 2026 (Tue)	448.00	448.00	439.00	441.50	398,109

See more Invesco Asia price history

Date	Source	Headline
Invesco Asia (IAD) Regulatory News
27th May 2026 11:59 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
26th May 2026 11:31 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
22nd May 2026 4:55 pm	MFN	Invesco Asia Dragon Trust: Transaction in Own Shares
22nd May 2026 11:15 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
21st May 2026 4:51 pm	MFN	Invesco Asia Dragon Trust: Transaction in Own Shares
21st May 2026 11:44 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
20th May 2026 11:26 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
19th May 2026 12:09 pm	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
18th May 2026 4:55 pm	MFN	Invesco Asia Dragon Trust: Transaction in Own Shares
18th May 2026 11:54 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)

See more Invesco Asia regulatory news

FTSE 100 Latest

Value10,505.01

Change13.62