EDIN

Invesco Asia Trust

Invesco Income Growth Trust

Invesco Perpetual Select Trust Balanced Risk Shares

Invesco Perpetual Select Trust Glbl Eqty Inc Shs

Invesco Perpetual Select Trust UK Equity Shares

Keystone Inv Trust

Perpetual Income & Growth Inv Trust

The portfolio of investments as at 28 February 2018 is now available and can be accessed via the following website:. Please note that the above link will take you to a directory of the investment companies managed by Invesco. You will need to select the relevant company or share class on this directory in order to access its portfolio data.

Invesco Investment Trusts - Portfolio Update

Invesco Asia Trust Plc

Invesco Asia Trust plc As at close of business on 30- April-2018 NAV per Ordinary share with Debt at Par& Fair Value EXCLUDING undistributed current year revenue 322.68 p INCLUDING current year revenue 328.96 p The fair value of debt is not materially different from the carrying value.

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Perpetual Select Trust Managed Liquidity Shares

Invesco Perpetual UK Small Companies Inv Trust

Invesco Investment Trusts - Net Asset Value(s).

Invesco Investment Trusts - Net Asset Value(s)

HEADLINE: Statement re Inside Information. Invesco Asia Trust plc confirms that all inside information which the Directors and the Company may have held has been notified to a Regulatory Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities...

Invesco Asia Trust Plc - Statement re: Inside Information

Invesco Asia Trust plc As at close of business on 27- April-2018 NAV per Ordinary share with Debt at Par& Fair Value EXCLUDING undistributed current year revenue 318.42 p INCLUDING current year revenue 324.71 p The fair value of debt is not materially different from the carrying value.

Invesco Asia Trust plc As at close of business on 26- April-2018 NAV per Ordinary share with Debt at Par& Fair Value EXCLUDING undistributed current year revenue 311.26 p INCLUDING current year revenue 317.55 p The fair value of debt is not materially different from the carrying value.

Invesco Asia Trust plc As at close of business on 25- April-2018 NAV per Ordinary share with Debt at Par& Fair Value EXCLUDING undistributed current year revenue 311.74 p INCLUDING current year revenue 317.88 p The fair value of debt is not materially different from the carrying value.

Invesco Asia Trust plc As at close of business on 24- April-2018 NAV per Ordinary share with Debt at Par& Fair Value EXCLUDING undistributed current year revenue 313.13 p INCLUDING current year revenue 319.29 p The fair value of debt is not materially different from the carrying value.

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with the m.

Invesco Asia Trust Plc - Director/PDMR Shareholding

Invesco Asia Trust plc As at close of business on 23- April-2018 NAV per Ordinary share with Debt at Par& Fair Value EXCLUDING undistributed current year revenue 313.89 p INCLUDING current year revenue 320.05 p The fair value of debt is not materially different from the carrying value.

TR-1: S tandard form for notification of major holdings.

Invesco Asia Trust Plc - Holding(s) in Company

Invesco Asia Trust plc As at close of business on 20- April-2018 NAV per Ordinary share with Debt at Par& Fair Value EXCLUDING undistributed current year revenue 313.82 p INCLUDING current year revenue 319.90 p The fair value of debt is not materially different from the carrying value.

Invesco Asia Trust plc As at close of business on 19- April-2018 NAV per Ordinary share with Debt at Par& Fair Value EXCLUDING undistributed current year revenue 313.97 p INCLUDING current year revenue 320.05 p The fair value of debt is not materially different from the carrying value.

Invesco Asia Trust

Invesco Investment Trusts - Portfolio Update

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

Invesco Asia Trust Plc - Statement re: Inside Information

Company Profile

Classification

Financials

Financials Data