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Pin to quick picksInvesco Asia Regulatory News (IAT)

Invesco Asia Information
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Portfolio Update

1 Apr 2022 11:57

Invesco Investment Trusts - Portfolio Update

Invesco Investment Trusts - Portfolio Update

PR Newswire

London, April 1

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 January 2022 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

1 April 2022

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Date   Source Headline
20th Dec 202411:31 amPRNNet Asset Value(s)
19th Dec 202412:22 pmPRNNet Asset Value(s)
18th Dec 20245:29 pmPRNTransaction in Own Shares
18th Dec 20243:55 pmPRNCompliance with Market Abuse Regulation
18th Dec 20242:30 pmPRNCombination with Asia Dragon Trust plc - Publication of Prospectus and Circular
18th Dec 202411:41 amPRNNet Asset Value(s)
17th Dec 202411:17 amPRNNet Asset Value(s)
16th Dec 202412:27 pmPRNNet Asset Value(s)
13th Dec 202411:49 amPRNNet Asset Value(s)
12th Dec 202411:44 amPRNNet Asset Value(s)
11th Dec 202411:35 amPRNNet Asset Value(s)
10th Dec 202412:44 pmPRNNet Asset Value(s)
9th Dec 202411:57 amPRNNet Asset Value(s)
6th Dec 202412:00 pmPRNNet Asset Value(s)
5th Dec 202411:33 amPRNNet Asset Value(s)
4th Dec 202412:14 pmPRNNet Asset Value(s)
3rd Dec 202411:45 amPRNNet Asset Value(s)
2nd Dec 20245:10 pmPRNTransaction in Own Shares
2nd Dec 20242:25 pmPRNPortfolio Update
2nd Dec 202411:50 amPRNNet Asset Value(s)
2nd Dec 202411:45 amPRNTotal Voting Rights
29th Nov 202411:21 amPRNNet Asset Value(s)
28th Nov 202411:47 amPRNNet Asset Value(s)
27th Nov 20245:28 pmPRNTransaction in Own Shares
27th Nov 202411:43 amPRNNet Asset Value(s)
26th Nov 20245:23 pmPRNTransaction in Own Shares
26th Nov 202411:39 amPRNNet Asset Value(s)
25th Nov 202412:09 pmPRNNet Asset Value(s)
22nd Nov 202412:08 pmPRNNet Asset Value(s)
21st Nov 20245:23 pmPRNTransaction in Own Shares
21st Nov 202411:41 amPRNNet Asset Value(s)
20th Nov 202411:16 amPRNNet Asset Value(s)
19th Nov 202411:37 amPRNNet Asset Value(s)
15th Nov 202411:31 amPRNNet Asset Value(s)
14th Nov 202411:16 amPRNNet Asset Value(s)
13th Nov 202411:23 amPRNNet Asset Value(s)
12th Nov 202411:36 amPRNNet Asset Value(s)
11th Nov 202411:23 amPRNNet Asset Value(s)
8th Nov 202411:53 amPRNNet Asset Value(s)
7th Nov 202411:47 amPRNNet Asset Value(s)
6th Nov 202411:36 amPRNNet Asset Value(s)
5th Nov 202411:09 amPRNNet Asset Value(s)
4th Nov 202411:08 amPRNNet Asset Value(s)
1st Nov 20243:23 pmPRNPortfolio Update
1st Nov 202411:34 amPRNNet Asset Value(s)
1st Nov 202410:47 amPRNTotal Voting Rights
31st Oct 202411:33 amPRNNet Asset Value(s)
30th Oct 202411:18 amPRNNet Asset Value(s)
29th Oct 202411:26 amPRNNet Asset Value(s)
28th Oct 202411:32 amPRNNet Asset Value(s)
12345678910

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