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Pin to quick picksInvesco Asia Regulatory News (IAT)

Invesco Asia Information

Share Price Information for Invesco Asia (IAT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 328.00
Bid: 326.00
Ask: 327.00
Change: 0.50 (0.15%)
Spread: 1.00 (0.307%)
Open: 327.00
High: 330.00
Low: 327.00
Prev. Close: 327.50
IAT Live PriceLast checked at -

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Portfolio Update

1 Feb 2024 17:58

Invesco Investment Trusts - Portfolio Update

Invesco Investment Trusts - Portfolio Update

PR Newswire

LONDON, United Kingdom, February 01

HEADLINE:  Portfolio Disclosure

 

 

 

The portfolio of investments as at 30 November 2023 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 or share class and relevant client audience 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.

 

 

Invesco Asset Management LimitedCorporate Company Secretary

 

1 February 2024

242526272829303132
Date   Source Headline
2nd Nov 201811:24 amPRNNet Asset Value(s)
2nd Nov 201811:07 amPRNNet Asset Value(s)
1st Nov 20182:54 pmPRNStatement re Inside Information
1st Nov 20182:14 pmPRNPortfolio Update
1st Nov 201812:07 pmPRNNet Asset Value(s)
1st Nov 201812:00 pmPRNNet Asset Value(s)
31st Oct 201810:33 amPRNNet Asset Value(s)
31st Oct 201810:24 amPRNNet Asset Value(s)
30th Oct 201811:12 amPRNNet Asset Value(s)
30th Oct 201811:02 amPRNNet Asset Value(s)
29th Oct 201811:43 amPRNNet Asset Value(s)
29th Oct 201811:37 amPRNNet Asset Value(s)
26th Oct 201811:08 amPRNNet Asset Value(s)
26th Oct 201811:00 amPRNNet Asset Value(s)
25th Oct 201811:50 amPRNNet Asset Value(s)
25th Oct 201811:45 amPRNNet Asset Value(s)
24th Oct 201810:41 amPRNNet Asset Value(s)
24th Oct 201810:32 amPRNNet Asset Value(s)
23rd Oct 201810:42 amPRNNet Asset Value(s)
23rd Oct 201810:38 amPRNNet Asset Value(s)
22nd Oct 201812:06 pmPRNNet Asset Value(s)
22nd Oct 201811:44 amPRNNet Asset Value(s)
19th Oct 201812:44 pmPRNDirector/PDMR Shareholding
19th Oct 201812:43 pmPRNDirector/PDMR Shareholding
19th Oct 201811:20 amPRNNet Asset Value(s)
19th Oct 201811:03 amPRNNet Asset Value(s)
18th Oct 201810:56 amPRNNet Asset Value(s)
18th Oct 201810:46 amPRNNet Asset Value(s)
17th Oct 201812:30 pmPRNNet Asset Value(s)
17th Oct 201812:05 pmPRNNet Asset Value(s)
16th Oct 201811:43 amPRNNet Asset Value(s)
16th Oct 201811:31 amPRNNet Asset Value(s)
15th Oct 201811:13 amPRNNet Asset Value(s)
15th Oct 201811:00 amPRNNet Asset Value(s)
12th Oct 201811:30 amPRNNet Asset Value(s)
12th Oct 201811:12 amPRNNet Asset Value(s)
11th Oct 201811:22 amPRNNet Asset Value(s)
11th Oct 201811:10 amPRNNet Asset Value(s)
10th Oct 201811:53 amPRNNet Asset Value(s)
10th Oct 201811:45 amPRNNet Asset Value(s)
9th Oct 201811:29 amPRNNet Asset Value(s)
9th Oct 201811:17 amPRNNet Asset Value(s)
8th Oct 201811:42 amPRNNet Asset Value(s)
8th Oct 201811:30 amPRNNet Asset Value(s)
5th Oct 201811:49 amPRNNet Asset Value(s)
5th Oct 201811:40 amPRNNet Asset Value(s)
4th Oct 201812:08 pmPRNNet Asset Value(s)
4th Oct 201811:54 amPRNNet Asset Value(s)
4th Oct 201811:54 amPRNNet Asset Value(s)
3rd Oct 201811:30 amPRNNet Asset Value(s)
242526272829303132

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