Funds - Trust Intelligence | Kepler Partners

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ICG Enterprise Updated 08 July 2021 Impact Healthcare REIT Added 08 July 2020 Impax Environmental Markets Updated 01 April 2021

Independent Investment Trust Updated 03 May 2019 International Biotechnology Updated 13 October 2021 International Public Partnerships Added 15 January 2021

Invesco Asia Updated 09 August 2021 Invesco Bond Income Plus Added 01 July 2019

Invesco Income Growth Updated 26 August 2020 Invesco Perpetual UK Smaller Companies Updated 17 March 2021 Invesco Select: Balanced Risk Allocation Updated 09 May 2019 Invesco Select: Global Equity Income Updated 18 February 2019 Invesco Select: UK Equity Updated 28 July 2021

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Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.