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Invesco Asia (IAD) Share Price

Intraday
Historical

Price	496.50p on 30-06-2026 at 18:25:13
Change	8.00p 1.64%
Buy	497.00p
Sell	495.50p

Last Trade:	Buy 1,157.00 at 496.332p
Day's Volume:	285,597
Last Close:	496.50p
Open:	485.00p
ISIN:	GB0004535307

Day's Range	485.00p - 499.50p
52wk Range:	347.00p - 518.00p
Market Capitalisation:	£1.00b
VWAP:	495.48396p
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
Buy*	1,157	496.332p	SI Trade Negotiated Trade	16:47:04 - 30-Jun-26
Sell*	25,291	496.50p	Uncrossing Trade	16:35:17 - 30-Jun-26
Sell*	71	495.50p	Automatic Execution	16:28:51 - 30-Jun-26
Buy*	7,000	496.80p	Ordinary	16:26:29 - 30-Jun-26
Buy*	68	497.00p	Automatic Execution	16:25:12 - 30-Jun-26
Buy*	200	497.00p	Automatic Execution	16:25:11 - 30-Jun-26
Buy*	200	497.00p	Automatic Execution	16:25:10 - 30-Jun-26
Buy*	608	497.00p	Automatic Execution	16:25:09 - 30-Jun-26
Buy*	10,500	496.75p	Ordinary	16:23:45 - 30-Jun-26
Sell*	1,000	496.50p	Automatic Execution	16:20:42 - 30-Jun-26

See more Invesco Asia trades

Invesco Asia (IAD) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
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

See more Invesco Asia price history

Date	Source	Headline
Invesco Asia (IAD) Regulatory News
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)
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)

See more Invesco Asia regulatory news

FTSE 100 Latest

Value10,497.12

Change12.90