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Tuesday 03 January, 2017

INVESCO INVESTMENT

Portfolio Update

HEADLINE:              Portfolio Disclosure

The portfolio of investments as at 31 October 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 directory of the investment companies managed by Invesco Perpetual.  You will need to select the relevant company or share class 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 Limited
Corporate Company Secretary

03 January 2017


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