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Portfolio Update

10 Jul 2020 11:08

Invesco Investment Trusts - Portfolio Update

Invesco Investment Trusts - Portfolio Update

PR Newswire

London, July 10

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 30 April 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.

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JTC Fund Solutions (Jersey) LimitedCompany Secretary

10 July 2020

Date   Source Headline
8th Jun 201810:56 amPRNNet Asset Value(s)
8th Jun 201810:49 amPRNNet Asset Value(s)
7th Jun 201810:58 amPRNNet Asset Value(s)
7th Jun 201810:44 amPRNNet Asset Value(s)
6th Jun 201811:51 amPRNNet Asset Value(s)
6th Jun 201811:48 amPRNNet Asset Value(s)
5th Jun 201812:18 pmPRNIssue of Equity
5th Jun 201811:16 amPRNNet Asset Value(s)
5th Jun 201811:10 amPRNNet Asset Value(s)
4th Jun 20181:52 pmPRNTotal Voting Rights
4th Jun 201812:15 pmPRNNet Asset Value(s)
4th Jun 201812:11 pmPRNNet Asset Value(s)
1st Jun 201811:48 amPRNNet Asset Value(s)
1st Jun 201811:46 amPRNNet Asset Value(s)
1st Jun 201811:14 amPRNPortfolio Update
31st May 201812:15 pmPRNNet Asset Value(s)
31st May 201811:59 amPRNNet Asset Value(s)
30th May 201811:33 amPRNNet Asset Value(s)
30th May 201811:20 amPRNNet Asset Value(s)
29th May 201811:35 amPRNNet Asset Value(s)
29th May 201811:26 amPRNNet Asset Value(s)
25th May 201812:25 pmPRNNet Asset Value(s)
25th May 201812:23 pmPRNNet Asset Value(s)
25th May 201810:17 amPRNIssue of Equity
24th May 201811:18 amPRNNet Asset Value(s)
24th May 201811:16 amPRNNet Asset Value(s)
23rd May 201812:04 pmPRNNet Asset Value(s)
23rd May 201811:58 amPRNNet Asset Value(s)
22nd May 201810:29 amPRNNet Asset Value(s)
22nd May 201810:18 amPRNNet Asset Value(s)
21st May 201811:43 amPRNNet Asset Value(s)
21st May 201811:37 amPRNNet Asset Value(s)
18th May 20183:36 pmPRNIssue of Equity
18th May 201811:32 amPRNNet Asset Value(s)
18th May 201811:23 amPRNNet Asset Value(s)
17th May 201811:20 amPRNNet Asset Value(s)
17th May 201811:05 amPRNNet Asset Value(s)
16th May 201811:14 amPRNNet Asset Value(s)
16th May 201811:10 amPRNNet Asset Value(s)
15th May 201811:28 amPRNNet Asset Value(s)
15th May 201811:14 amPRNNet Asset Value(s)
14th May 201810:58 amPRNNet Asset Value(s)
14th May 201810:50 amPRNNet Asset Value(s)
11th May 201811:07 amPRNNet Asset Value(s)
11th May 201810:59 amPRNNet Asset Value(s)
10th May 201810:28 amPRNNet Asset Value(s)
10th May 201810:26 amPRNNet Asset Value(s)
9th May 201811:50 amPRNNet Asset Value(s)
9th May 201811:39 amPRNNet Asset Value(s)
8th May 20181:53 pmPRNIssue of Equity

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