LEI: 549300YM9USHRKIET173

Invesco Asia Trust plc

HEADLINE:  Portfolio Disclosure

The portfolio of investments as at 31 August 2024 is now available and can be accessed via the following website:

www.invesco.co.uk/invescoasia

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

Invesco Asset Management Limited
Corporate Company Secretary

1 November 2024