Securities Report (Domestic Investment Trust Beneficiary Certificates) - 10th Period (2025/04/29 - 2026/04/27)

Invesco Asset Management Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 10th Period (2025/04/29 - 2026/04/27)

This report presents the financial and operational status of domestic investment trust beneficiary securities managed by Invesco Asset Management Ltd. for the 10th period, from April 29, 2025, to April 27, 2026. It is disclosed in accordance with the Investment Trusts and Investment Corporations Act and the Financial Instruments and Exchange Act, aiming to ensure transparency and investor convenience.

The investment trust primarily invests in domestic equities, bonds, and other securities, seeking stable asset growth through diversified investment strategies. Invesco Asset Management, as the investment manager, pursues maximized risk-adjusted returns by combining global research networks with proprietary quantitative and qualitative analysis frameworks.

The investment performance for the 10th period has been influenced by global economic trends, financial market fluctuations, interest rate environments, and foreign exchange movements. Notably, during the first half of 2025, changes in the Bank of Japan's monetary policy and the U.S. Federal Reserve's interest rate outlook significantly impacted market conditions. In response, the portfolio has been regularly reviewed and rebalanced, with rigorous risk management practices implemented.

Financial details include net asset value, dividend payment records, breakdown of trust fees, and trends in asset under management. Key risk factors such as market risk, credit risk, liquidity risk, and foreign exchange risk are fully disclosed to ensure investors are adequately informed.

This report has been submitted to the Financial Services Agency and relevant authorities and is publicly available on the company's official website. Investors can comprehensively understand the fund's investment strategy, performance, and risk profile through this document.

Going forward, Invesco Asset Management will continue its commitment to transparent disclosure and sound risk management to maintain investor trust.