Invesco Asia Trust plc Fund Data

The Company's objective is to provide long-term capital growth and income by investing in a diversified portfolio of Asian and Australasian companies. The Company aims to achieve growth in its net asset value (NAV) total return in excess of the Benchmark Index, the MSCI AC Asia ex Japan Index (total return, net of withholding tax, in sterling terms). Further details of the Company's Investment Policy, Risk and Investment Limits can be found in the Strategic Report contained within the Company's Annual Financial Report.

The Company's objective is to provide long-term capital growth and income by investing in a diversified portfolio of Asian and Australasian companies. The Company aims to achieve growth in its net asset value (NAV) total return in excess of the Benchmark Index, the MSCI AC Asia ex Japan Index (total return, net of withholding tax, in sterling terms). Further details of the Company's Investment Policy, Risk and Investment Limits can be found in the Strategic Report contained within the Company's Annual Financial Report.