Invesco Asia Trust

The Invesco Asia Trust is a London listed investment trust.

The Company’s objective is to provide long-term capital growth by investing in a
diversified portfolio of Asian and Australasian companies.

Top 10 holdings % portfolio
Taiwan Semiconductor Manufacturing Taiwan 7.3% portfolio
Samsung Electronics South Korea 6.3% portfolio
Tencent – R China 6.0% portfolio
Alibaba China 3.7% portfolio
ICICI Bank – ADR India 3.5% portfolio
Housing Development Finance Corporation India 3.5% portfolio China 3.1% portfolio
AIA Hong Kong 3.0% portfolio
MingYang Smart Energy – A China 2.7% portfolio
NetEase China 2.5% portfolio

Total 41.6% portfolio

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