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Portfolio Update

3 Jan 2017 10:14

INVESCO INVESTMENT TRUSTS - Portfolio Update

INVESCO INVESTMENT TRUSTS - Portfolio Update

PR Newswire

London, January 3

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 October 2016 is now available and can be accessed via the following website:

www.invescoperpetual.co.uk/investmenttrusts

Please note that the above link will take you to a directory of the investment companies managed by Invesco Perpetual. 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.

.

R&H Fund Services (Jersey) LimitedCompany Secretary

03 January 2017

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Date   Source Headline
10th Nov 202011:50 amPRNNet Asset Value(s)
9th Nov 202011:59 amPRNNet Asset Value(s)
6th Nov 202012:03 pmPRNNet Asset Value(s)
5th Nov 202011:52 amPRNNet Asset Value(s)
4th Nov 202012:16 pmPRNNet Asset Value(s)
3rd Nov 202012:09 pmPRNDirectorate Change
3rd Nov 202012:06 pmPRNNet Asset Value(s)
2nd Nov 202011:36 amPRNNet Asset Value(s)
30th Oct 202012:51 pmPRNNet Asset Value(s)
29th Oct 202011:56 amPRNNet Asset Value(s)
28th Oct 202011:49 amPRNNet Asset Value(s)
27th Oct 202011:28 amPRNNet Asset Value(s)
26th Oct 202012:20 pmPRNNet Asset Value(s)
23rd Oct 202011:30 amPRNNet Asset Value(s)
22nd Oct 202011:51 amPRNNet Asset Value(s)
21st Oct 202011:59 amPRNNet Asset Value(s)
20th Oct 20204:03 pmPRNNet Asset Value(s)
19th Oct 202011:59 amPRNNet Asset Value(s)
16th Oct 202011:33 amPRNNet Asset Value(s)
15th Oct 202011:36 amPRNNet Asset Value(s)
14th Oct 202011:36 amPRNNet Asset Value(s)
13th Oct 202011:49 amPRNNet Asset Value(s)
12th Oct 202011:25 amPRNNet Asset Value(s)
9th Oct 202012:51 pmPRNNet Asset Value(s)
8th Oct 202011:36 amPRNNet Asset Value(s)
8th Oct 20209:20 amPRNPortfolio Update
7th Oct 202012:20 pmPRNNet Asset Value(s)
6th Oct 202011:46 amPRNNet Asset Value(s)
5th Oct 20201:19 pmPRNNet Asset Value(s)
2nd Oct 202011:45 amPRNNet Asset Value(s)
1st Oct 202012:47 pmPRNNet Asset Value(s)
1st Oct 20208:57 amPRNDirectorate Change
30th Sep 202011:52 amPRNNet Asset Value(s)
29th Sep 202011:36 amPRNNet Asset Value(s)
28th Sep 202011:13 amPRNNet Asset Value(s)
25th Sep 202011:38 amPRNNet Asset Value(s)
24th Sep 202012:12 pmPRNNet Asset Value(s)
23rd Sep 20201:54 pmPRNDividend Declaration
23rd Sep 202011:54 amPRNNet Asset Value(s)
23rd Sep 202010:32 amPRNResult of AGM
22nd Sep 202012:14 pmPRNNet Asset Value(s)
21st Sep 202011:48 amPRNNet Asset Value(s)
18th Sep 202011:14 amPRNNet Asset Value(s)
17th Sep 202011:56 amPRNNet Asset Value(s)
16th Sep 202011:19 amPRNNet Asset Value(s)
15th Sep 202011:46 amPRNNet Asset Value(s)
14th Sep 202012:07 pmPRNNet Asset Value(s)
11th Sep 202012:33 pmPRNNet Asset Value(s)
10th Sep 202011:30 amPRNNet Asset Value(s)
9th Sep 202011:49 amPRNNet Asset Value(s)
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