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Invesco Asia (IAD) Share Price

Intraday
Historical

Price	500.00p on 06-07-2026 at 17:45:13
Change	1.50p 0.3%
Buy	502.00p
Sell	499.00p

Last Trade:	Unknown 25,444.00 at 500.00p
Day's Volume:	157,754
Last Close:	500.00p
Open:	500.00p
ISIN:	GB0004535307

Day's Range	496.50p - 500.00p
52wk Range:	348.00p - 518.00p
Market Capitalisation:	£1.01b
VWAP:	498.87742p
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*	25,444	500.00p	Uncrossing Trade	16:35:17 - 06-Jul-26
Buy*	305	499.50p	Automatic Execution	16:29:03 - 06-Jul-26
Buy*	200	499.50p	Automatic Execution	16:29:03 - 06-Jul-26
Unknown*	0	498.50p	SI Trade	16:27:14 - 06-Jul-26
Buy*	221	499.00p	Automatic Execution	16:27:14 - 06-Jul-26
Buy*	6,348	499.00p	Automatic Execution	16:27:14 - 06-Jul-26
Buy*	2	499.50p	Automatic Execution	16:26:01 - 06-Jul-26
Buy*	152	499.50p	Automatic Execution	16:26:01 - 06-Jul-26
Buy*	98	499.50p	Automatic Execution	16:26:01 - 06-Jul-26
Buy*	834	499.50p	Automatic Execution	16:26:01 - 06-Jul-26

See more Invesco Asia trades

Invesco Asia (IAD) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
3rd Jul 2026 (Fri)	490.00	501.00	490.00	498.50	132,168
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

See more Invesco Asia price history

Date	Source	Headline
Invesco Asia (IAD) Regulatory News
3rd Jul 2026 11:57 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
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)

See more Invesco Asia regulatory news

FTSE 100 Latest

Value10,651.77

Change-27.26