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Portfolio Update

2 Jul 2018 13:58

Invesco Investment Trusts - Portfolio Update

Invesco Investment Trusts - Portfolio Update

PR Newswire

London, July 2

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 30 April 2018 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. 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

2 July 2018

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Date   Source Headline
28th Nov 201811:03 amPRNNet Asset Value(s)
27th Nov 201811:02 amPRNNet Asset Value(s)
26th Nov 201810:49 amPRNNet Asset Value(s)
23rd Nov 201811:45 amPRNNet Asset Value(s)
22nd Nov 201810:30 amPRNNet Asset Value(s)
21st Nov 201810:42 amPRNNet Asset Value(s)
20th Nov 201810:43 amPRNNet Asset Value(s)
19th Nov 201811:10 amPRNNet Asset Value(s)
16th Nov 201811:38 amPRNNet Asset Value(s)
15th Nov 201811:21 amPRNNet Asset Value(s)
14th Nov 201811:02 amPRNNet Asset Value(s)
13th Nov 201811:09 amPRNNet Asset Value(s)
13th Nov 201811:07 amPRNNet Asset Value(s)
12th Nov 201811:20 amPRNNet Asset Value(s)
9th Nov 201811:18 amPRNNet Asset Value(s)
9th Nov 201811:16 amPRNNet Asset Value(s)
8th Nov 201811:08 amPRNNet Asset Value(s)
8th Nov 201811:03 amPRNNet Asset Value(s)
8th Nov 201810:36 amPRNIssue of Equity
7th Nov 201812:24 pmPRNNet Asset Value(s)
7th Nov 201812:20 pmPRNNet Asset Value(s)
6th Nov 201812:00 pmPRNNet Asset Value(s)
6th Nov 201811:53 amPRNNet Asset Value(s)
5th Nov 201811:24 amPRNNet Asset Value(s)
5th Nov 201811:22 amPRNNet Asset Value(s)
2nd Nov 201811:20 amPRNNet Asset Value(s)
2nd Nov 201811:06 amPRNNet Asset Value(s)
1st Nov 20182:13 pmPRNPortfolio Update
1st Nov 201812:08 pmPRNNet Asset Value(s)
1st Nov 201812:01 pmPRNNet Asset Value(s)
31st Oct 201810:31 amPRNNet Asset Value(s)
31st Oct 201810:26 amPRNNet Asset Value(s)
30th Oct 20181:41 pmPRNIssue of Equity
30th Oct 201811:09 amPRNNet Asset Value(s)
30th Oct 201811:03 amPRNNet Asset Value(s)
29th Oct 201811:44 amPRNNet Asset Value(s)
29th Oct 201811:40 amPRNNet Asset Value(s)
26th Oct 201811:07 amPRNNet Asset Value(s)
26th Oct 201811:05 amPRNNet Asset Value(s)
25th Oct 201811:50 amPRNNet Asset Value(s)
25th Oct 201811:48 amPRNNet Asset Value(s)
24th Oct 201810:41 amPRNNet Asset Value(s)
24th Oct 201810:33 amPRNNet Asset Value(s)
23rd Oct 201810:43 amPRNNet Asset Value(s)
23rd Oct 201810:39 amPRNNet Asset Value(s)
22nd Oct 201812:27 pmPRNIssue of Equity
22nd Oct 201812:04 pmPRNNet Asset Value(s)
22nd Oct 201811:48 amPRNNet Asset Value(s)
19th Oct 201811:06 amPRNNet Asset Value(s)
19th Oct 201811:04 amPRNNet Asset Value(s)
121314151617181920

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