Invesco Asia Dragon Trust: Portfolio Update

Invesco Asia Dragon TrustAnnouncement

01/05/2026 15:00

LEI: 549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 28 February 2026 is now available and can
be accessed via the following website:

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

The portfolio data on the website will be updated at the beginning of each
month.

Invesco Asset Management Limited
Corporate Company Secretary

1 May 2026