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ICG Enterprise Updated 04 June 2020 Impact Healthcare REIT Added 08 July 2020 Impax Environmental Markets Updated 01 July 2020 Independent Investment Trust Updated 03 May 2019 International Biotechnology Updated 08 July 2020 Invesco Asia Updated 24 September 2020 Invesco Enhanced Income Added 22 January 2020 Invesco Income Growth Updated 26 August 2020 Invesco Perpetual Select Balanced Risk Allocation Updated 09 May 2019 Invesco Perpetual Select Global Equity Income Updated 18 February 2019 Invesco Perpetual Select UK Equity Updated 28 August 2019 Invesco Perpetual UK Smaller Companies Updated 01 May 2020

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The information contained herein is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities in the United States to or for the benefit of any United States person (being residents of the United States or partnerships or corporations organised under the laws thereof). The investment funds referred to herein have not been registered in the United States under the Investment Company Act of 1940 and units or shares of such funds are not registered in the United States under the Securities Act of 1933.

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A free Kepler Trust Intelligence account allows you to access premium content including the ‘Kepler View’ – our verdict on the trusts we cover – and historical research so you can see how our view has changed over time. An account also unlocks useful facilities like the ‘follow’ button which lets you keep track of the trusts you’re interested in and as a logged in user you can also download PDFs of our research, and choose the layout of the page you’re reading to suit your preference. We will not share your details unless you give us permission to do so, and we won’t bombard you with emails – we only send one a week.

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Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts.

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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.