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Data as at: 12/05/2026
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 | 42.7 | 65.9 | 60.6 | 272.9 |
| Asia Pacific Equity Income AIC sector | Share price total return | 50.1 | 77.5 | 66.8 | 221.0 |
| Invesco Asia Dragon Trust | NAV total return | 38.8 | 58.2 | 54.2 | 244.3 |
| Asia Pacific Equity Income AIC sector | NAV total return | 48.2 | 75.4 | 69.6 | 216.7 |
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Invesco Asia Dragon Trust | Share price total return | 14,270 | 16,590 | 16,060 | 37,290 |
| Asia Pacific Equity Income AIC sector | Share price total return | 15,010 | 17,750 | 16,680 | 32,100 |
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Discrete annual performance (%) Discrete annual performance (£)
| Return type | 12/05/21 - 22 | 12/05/22 - 23 | 12/05/23 - 24 | 12/05/24 - 25 | 12/05/25 - 26 | |
|---|---|---|---|---|---|---|
| Invesco Asia Dragon Trust | Share price total return | -10.2 | 7.8 | 6.7 | 8.9 | 42.7 |
| Invesco Asia Dragon Trust | NAV total return | -8.9 | 6.3 | 7.3 | 6.2 | 38.8 |
| Return type | 12/05/21 - 22 | 12/05/22 - 23 | 12/05/23 - 24 | 12/05/24 - 25 | 12/05/25 - 26 | |
|---|---|---|---|---|---|---|
| Invesco Asia Dragon Trust | Share price total return | 8,980 | 10,780 | 10,670 | 10,890 | 14,270 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
