Portfolio Disclosure

INVESCO INVESTMENT TRUSTS - Portfolio Disclosure

PR Newswire

London, April 1

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 January 2016 is now available and can be accessed via the following website:

www.invescoperpetual.co.uk/investmenttrusts

Please note that the above link will take you to a subdirectory of the investment companies on the website. You will need to select the relevant company’s name on this directory in order to access its portfolio data.

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

Invesco Asset Management LimitedCorporate Company Secretary

1 April 2016