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Data as at: 03/09/2026

Fund manager benchmark
MSCI AC Asia ex Japan TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Invesco Asia Dragon Trust Share price total return 39.7 82.0 82.7 223.9
Asia Pacific Equity Income AIC sector Share price total return 42.6 91.3 78.7 178.0
Invesco Asia Dragon Trust NAV total return 33.7 67.7 65.2 190.3
Asia Pacific Equity Income AIC sector NAV total return 38.9 82.2 72.9 167.6
Return type 1 year 3 years 5 years 10 years
Invesco Asia Dragon Trust Share price total return 13,970 18,200 18,270 32,390
Asia Pacific Equity Income AIC sector Share price total return 14,260 19,130 17,870 27,800
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Discrete annual performance (%) Discrete annual performance (£)

Return type 03/09/21 - 22 03/09/22 - 23 03/09/23 - 24 03/09/24 - 25 03/09/25 - 26
Invesco Asia Dragon Trust Share price total return -0.1 -1.8 4.1 24.9 39.7
Invesco Asia Dragon Trust NAV total return 1.2 -3.0 4.8 19.9 33.7
Return type 03/09/21 - 22 03/09/22 - 23 03/09/23 - 24 03/09/24 - 25 03/09/25 - 26
Invesco Asia Dragon Trust Share price total return 9,990 9,820 10,410 12,490 13,970
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