Invesco Asia Dragon Trust PLC GBPLSE: IAD

Invesco Asia Dragon Trust PLC GBP: Monthly Factsheet

· Issued by Invesco Asia Dragon Trust PLC GBP via MFN

LEI: 549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

HEADLINE: Monthly Factsheet

The Monthly Factsheet as at 30 September 2026 is now available on the Company's website:

https://www.invesco.com/uk/en/investment-trusts/invesco-asia-dragon-trust.html

Invesco Asset Management Limited
Corporate Company Secretary

15 October 2026

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