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Invesco Asia (IAD) Share Price

Intraday
Historical

Price	504.00p on 04-09-2026 at 18:25:12
Change	5.00p 1%
Buy	505.00p
Sell	501.00p

Last Trade:	Unknown 6,000.00 at 504.00p
Day's Volume:	86,252
Last Close:	504.00p
Open:	506.00p
ISIN:	GB0004535307

Day's Range	496.50p - 506.00p
52wk Range:	376.00p - 518.00p
Market Capitalisation:	£1.00b
VWAP:	503.37539p
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
Unknown*	6,000	504.00p	OTC Trade	17:07:22 - 04-Sep-26
Buy*	2,737	504.00p	Suspected BUY Trade	16:35:26 - 04-Sep-26
Buy*	1,500	503.32p	Ordinary	16:28:46 - 04-Sep-26
Sell*	11,291	502.1723p	Ordinary	16:26:23 - 04-Sep-26
Buy*	88	505.00p	Automatic Execution	16:25:35 - 04-Sep-26
Unknown*	0	506.00p	SI Trade	16:25:00 - 04-Sep-26
Sell*	200	502.00p	Automatic Execution	16:25:00 - 04-Sep-26
Sell*	16	502.00p	Automatic Execution	16:25:00 - 04-Sep-26
Sell*	143	502.00p	Automatic Execution	16:25:00 - 04-Sep-26
Sell*	90	502.00p	Automatic Execution	16:25:00 - 04-Sep-26

See more Invesco Asia trades

Invesco Asia (IAD) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
4th Sep 2026 (Fri)	506.00	506.00	496.50	504.00	86,252
3rd Sep 2026 (Thu)	505.00	505.00	495.00	499.00	76,930
2nd Sep 2026 (Wed)	503.00	503.00	494.00	498.00	146,468
1st Sep 2026 (Tue)	500.00	504.00	493.00	500.00	408,308
31st Aug 2026 (Mon)	503.00	503.00	503.00	503.00	0
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

See more Invesco Asia price history

Date	Source	Headline
Invesco Asia (IAD) Regulatory News
4th Sep 2026 11:26 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
3rd Sep 2026 4:30 pm	MFN	Invesco Asia Dragon Trust: Holding(s) in Company
3rd Sep 2026 12:16 pm	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
3rd Sep 2026 7:00 am	RNS-R	Kepler Trust Intelligence: New Research
2nd Sep 2026 11:36 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
2nd Sep 2026 10:38 am	MFN	Invesco Asia Dragon Trust: Portfolio Update
1st Sep 2026 12:13 pm	MFN	Invesco Asia Dragon Trust: Director/PDMR Shareholding
1st Sep 2026 11:56 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)
1st Sep 2026 9:59 am	MFN	Invesco Asia Dragon Trust: Total Voting Rights
28th Aug 2026 11:24 am	MFN	Invesco Asia Dragon Trust: Net Asset Value(s)

See more Invesco Asia regulatory news

FTSE 100 Latest

Value10,831.09

Change-0.43