TIDMIAT TIDMIVPB TIDMIVPG TIDMIVPU 
 
HEADLINE:               Portfolio Disclosure 
 
The portfolio of investments as at 28 February 2021 is now available and can be 
accessed via the following website: 
 
www.invesco.co.uk/investmenttrusts 
 
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. 
 
The portfolio data on the website will be updated at the beginning of each 
month. 
 
Invesco Asset Management Limited 
Corporate Company Secretary 
 
4 May 2021 
 
 
 
END

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