Beth Hall

Invesco Property Income Trust Ltd. is a closed-end investment trust company. It invests in commercial properties in the UK and European Union. The company investment objective is to repay its bank borrowings and other liabilities on or before 28 September 2014 and, having met those obligations, to provide a return for Shareholders. The funds property portfolio includes investments in office, retail and industrial sectors. It is managed by Invesco Asset Management Ltd. The company was founded on September 14, 2004 and is headquartered in St. Helier, Jersey.

Invesco Perpetual UK Smaller Cos. Investment Trust Plc operates as a closed-end investment fund/investment trust. Its investment objective is to achieve long-term total return through investment in broad section of small to medium sized UK quoted companies. The company invests its funds in the portfolio including health care, aerospace and defense, retail, travel and leisure, oil and gas, software, food, media and financial services sectors. Invesco Perpetual UK Smaller Cos. Investment Trust was founded on May 7, 1987 and is headquartered in Henley-on-Thames, the United Kingdom.

Invesco Bond Fund is a closed-end investment fund, which engages in the investment in debt instruments of governments, supranational bodies, local authorities, national public bodies, and corporate issuers worldwide. The company was founded on October 15, 1970 and is headquartered in Atlanta, GA.