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Data as at: 04/12/2025
Fund manager benchmark
MSCI AC Asia ex Japan TR GBP
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Invesco Asia Dragon Trust | Share price total return | 30.6 | 49.5 | 55.2 | 240.1 |
| Asia Pacific Equity Income AIC sector | Share price total return | 23.3 | 40.5 | 41.4 | 165.4 |
| Invesco Asia Dragon Trust | NAV total return | 23.7 | 40.5 | 46.4 | 211.4 |
| Asia Pacific Equity Income AIC sector | NAV total return | 20.1 | 37.9 | 41.1 | 160.8 |
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Discrete annual performance (%)
| Return type | 04/12/20 - 21 | 04/12/21 - 22 | 04/12/22 - 23 | 04/12/23 - 24 | 04/12/24 - 25 | |
|---|---|---|---|---|---|---|
| Invesco Asia Dragon Trust | Share price total return | 7.5 | -1.6 | -3.6 | 18.0 | 30.6 |
| Invesco Asia Dragon Trust | NAV total return | 5.7 | -3.1 | -2.4 | 16.9 | 23.7 |
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Interactive chart
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
