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Portfolio Update

3 Aug 2020 15:19

Invesco Investment Trusts - Portfolio Update

Invesco Investment Trusts - Portfolio Update

PR Newswire

London, August 3

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 May 2020 is now available and can be accessed via the following website:

www.invesco.co.uk/investmenttrusts

Please note that the above link will take you to a directory of the investment companies managed by Invesco. You will need to select the relevant company on this directory in order to access its portfolio data.

The portfolio data on the website will be updated at the beginning of each month.

.

JTC Fund Solutions (Jersey) LimitedCompany Secretary

3 August 2020

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Date   Source Headline
4th Apr 201812:05 pmPRNNet Asset Value(s)
3rd Apr 20183:35 pmPRNPortfolio Update
3rd Apr 20181:05 pmPRNNet Asset Value(s)
3rd Apr 20181:02 pmPRNNet Asset Value(s)
29th Mar 201811:39 amPRNNet Asset Value(s)
29th Mar 201811:37 amPRNNet Asset Value(s)
28th Mar 201811:10 amPRNNet Asset Value(s)
28th Mar 201811:04 amPRNNet Asset Value(s)
27th Mar 20184:25 pmPRNAnnual Financial Report
27th Mar 201810:16 amPRNNet Asset Value(s)
27th Mar 201810:10 amPRNNet Asset Value(s)
26th Mar 201811:09 amPRNNet Asset Value(s)
26th Mar 201811:05 amPRNNet Asset Value(s)
23rd Mar 20184:14 pmPRNCorrection : Dividend Declaration
23rd Mar 201812:37 pmPRNNet Asset Value(s)
23rd Mar 201812:33 pmPRNNet Asset Value(s)
22nd Mar 201810:44 amPRNNet Asset Value(s)
22nd Mar 201810:40 amPRNNet Asset Value(s)
22nd Mar 201810:07 amPRNDividend Declaration
21st Mar 201810:50 amPRNNet Asset Value(s)
21st Mar 201810:34 amPRNNet Asset Value(s)
20th Mar 201811:31 amPRNNet Asset Value(s)
20th Mar 201811:19 amPRNNet Asset Value(s)
19th Mar 201811:13 amPRNNet Asset Value(s)
19th Mar 201811:05 amPRNNet Asset Value(s)
16th Mar 201810:58 amPRNNet Asset Value(s)
16th Mar 201810:46 amPRNNet Asset Value(s)
15th Mar 201811:23 amPRNNet Asset Value(s)
15th Mar 201811:09 amPRNNet Asset Value(s)
14th Mar 201810:37 amPRNNet Asset Value(s)
14th Mar 201810:30 amPRNNet Asset Value(s)
13th Mar 201811:08 amPRNNet Asset Value(s)
13th Mar 201811:01 amPRNNet Asset Value(s)
12th Mar 201811:22 amPRNNet Asset Value(s)
12th Mar 201811:18 amPRNNet Asset Value(s)
9th Mar 201811:00 amPRNNet Asset Value(s)
9th Mar 201810:55 amPRNNet Asset Value(s)
8th Mar 201810:31 amPRNNet Asset Value(s)
8th Mar 201810:25 amPRNNet Asset Value(s)
7th Mar 201811:41 amPRNNet Asset Value(s)
7th Mar 201811:33 amPRNNet Asset Value(s)
6th Mar 201810:52 amPRNNet Asset Value(s)
6th Mar 201810:48 amPRNNet Asset Value(s)
5th Mar 201812:11 pmPRNNet Asset Value(s)
5th Mar 201812:09 pmPRNNet Asset Value(s)
2nd Mar 201811:45 amPRNNet Asset Value(s)
2nd Mar 201811:41 amPRNNet Asset Value(s)
1st Mar 20183:46 pmPRNPortfolio Update
1st Mar 201812:00 pmPRNBlocklisting - Interim Review
1st Mar 201811:24 amPRNNet Asset Value(s)
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