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Data as at: 24/04/2025
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 | 9.4 | 13.6 | 58.1 | 115.3 |
| Asia Pacific Equity Income AIC sector | Share price total return | 3.8 | 7.0 | 41.3 | 70.6 |
| Invesco Asia Dragon Trust | NAV total return | 3.3 | 9.6 | 57.8 | 105.3 |
| Asia Pacific Equity Income AIC sector | NAV total return | 0.5 | 4.2 | 39.4 | 71.0 |
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Discrete annual performance (%)
| Return type | 24/04/20 - 21 | 24/04/21 - 22 | 24/04/22 - 23 | 24/04/23 - 24 | 24/04/24 - 25 | |
|---|---|---|---|---|---|---|
| Invesco Asia Dragon Trust | Share price total return | 53.0 | -10.1 | 3.8 | 1.2 | 9.4 |
| Invesco Asia Dragon Trust | NAV total return | 60.1 | -10.3 | 6.2 | 0.4 | 3.3 |
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Interactive graph
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
