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Portfolio Update

3 Jun 2019 14:47

Invesco Investment Trusts - Portfolio Update

Invesco Investment Trusts - Portfolio Update

PR Newswire

London, June 3

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 29 March 2019 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 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

3 June 2019

171819202122232425
Date   Source Headline
23rd Jan 202011:19 amPRNNet Asset Value(s)
22nd Jan 202011:46 amPRNNet Asset Value(s)
21st Jan 202011:20 amPRNNet Asset Value(s)
20th Jan 202011:49 amPRNNet Asset Value(s)
17th Jan 202011:40 amPRNNet Asset Value(s)
16th Jan 202011:24 amPRNNet Asset Value(s)
15th Jan 20202:01 pmPRNNet Asset Value(s)
14th Jan 202011:37 amPRNNet Asset Value(s)
13th Jan 202011:48 amPRNNet Asset Value(s)
10th Jan 202012:18 pmPRNNet Asset Value(s)
9th Jan 20204:53 pmPRNTransaction in Own Shares
9th Jan 202011:54 amPRNNet Asset Value(s)
8th Jan 202011:38 amPRNStatement re management arrangements
8th Jan 202011:27 amPRNNet Asset Value(s)
7th Jan 202011:34 amPRNNet Asset Value(s)
6th Jan 20205:05 pmPRNTransaction in Own Shares
6th Jan 202012:31 pmPRNNet Asset Value(s)
3rd Jan 202011:59 amPRNNet Asset Value(s)
2nd Jan 20201:33 pmPRNStatement re MAR Compliance
2nd Jan 20201:33 pmPRNTotal Voting Rights
2nd Jan 202011:38 amPRNNet Asset Value(s)
31st Dec 201912:07 pmPRNNet Asset Value(s)
30th Dec 201911:35 amPRNNet Asset Value(s)
27th Dec 201912:08 pmPRNNet Asset Value(s)
24th Dec 201911:36 amPRNNet Asset Value(s)
23rd Dec 201912:03 pmPRNNet Asset Value(s)
20th Dec 201912:17 pmPRNNet Asset Value(s)
19th Dec 201911:50 amPRNNet Asset Value(s)
18th Dec 201911:17 amPRNNet Asset Value(s)
17th Dec 20191:11 pmPRNNet Asset Value(s)
16th Dec 201911:45 amPRNNet Asset Value(s)
13th Dec 201911:40 amPRNNet Asset Value(s)
12th Dec 20192:18 pmPRNResult of Meeting
12th Dec 20192:13 pmPRNDividend Declaration
12th Dec 201911:41 amPRNNet Asset Value(s)
11th Dec 201911:44 amPRNNet Asset Value(s)
10th Dec 201911:45 amPRNNet Asset Value(s)
9th Dec 201911:22 amPRNNet Asset Value(s)
6th Dec 201911:28 amPRNNet Asset Value(s)
5th Dec 201911:27 amPRNNet Asset Value(s)
4th Dec 201911:53 amPRNNet Asset Value(s)
3rd Dec 201911:48 amPRNNet Asset Value(s)
2nd Dec 20192:57 pmPRNPortfolio Update
2nd Dec 20192:03 pmPRNTotal Voting Rights
2nd Dec 201912:31 pmPRNNet Asset Value(s)
29th Nov 201911:39 amPRNNet Asset Value(s)
28th Nov 201911:53 amPRNNet Asset Value(s)
27th Nov 20195:07 pmPRNTransaction in Own Shares
27th Nov 201912:14 pmPRNNet Asset Value(s)
26th Nov 201911:53 amPRNNet Asset Value(s)
171819202122232425

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