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  2. Share Prices
  3. Invesco Asia Share Price
  4. Invesco Asia Share Regulatory News
  5. Portfolio Update

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: 321.00
Bid: 321.00
Ask: 323.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.623%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 321.00
IAT Live PriceLast checked at -

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Portfolio Update

1 Jun 2017 11:30

Invesco Investment Trusts - Portfolio Update

Invesco Investment Trusts - Portfolio Update

PR Newswire

London, June 1

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 March 2017 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 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 June 2017

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Date   Source Headline
14th Sep 202311:14 amPRNNet Asset Value(s)
13th Sep 202311:20 amPRNNet Asset Value(s)
12th Sep 202311:14 amPRNNet Asset Value(s)
11th Sep 202311:31 amPRNNet Asset Value(s)
8th Sep 202311:44 amPRNNet Asset Value(s)
7th Sep 202311:16 amPRNNet Asset Value(s)
6th Sep 202311:26 amPRNNet Asset Value(s)
5th Sep 202311:29 amPRNNet Asset Value(s)
4th Sep 202312:15 pmPRNNet Asset Value(s)
1st Sep 20234:22 pmPRNPortfolio Update
1st Sep 202311:22 amPRNNet Asset Value(s)
31st Aug 202311:30 amPRNNet Asset Value(s)
30th Aug 202311:31 amPRNNet Asset Value(s)
29th Aug 202311:59 amPRNNet Asset Value(s)
25th Aug 202311:25 amPRNNet Asset Value(s)
24th Aug 202311:18 amPRNNet Asset Value(s)
23rd Aug 202311:30 amPRNNet Asset Value(s)
22nd Aug 202311:32 amPRNNet Asset Value(s)
21st Aug 202312:48 pmPRNNet Asset Value(s)
18th Aug 202311:46 amPRNNet Asset Value(s)
18th Aug 202311:17 amPRNDirector/PDMR Shareholding
17th Aug 202311:26 amPRNNet Asset Value(s)
16th Aug 202312:09 pmPRNNet Asset Value(s)
15th Aug 202311:15 amPRNNet Asset Value(s)
14th Aug 202311:14 amPRNNet Asset Value(s)
11th Aug 202311:29 amPRNNet Asset Value(s)
10th Aug 202311:37 amPRNNet Asset Value(s)
9th Aug 202311:05 amPRNNet Asset Value(s)
8th Aug 202311:42 amPRNNet Asset Value(s)
7th Aug 202312:24 pmPRNNet Asset Value(s)
4th Aug 202311:19 amPRNNet Asset Value(s)
3rd Aug 202312:07 pmPRNNet Asset Value(s)
2nd Aug 202311:30 amPRNNet Asset Value(s)
1st Aug 20232:23 pmPRNPortfolio Update
1st Aug 202311:17 amPRNNet Asset Value(s)
31st Jul 202311:16 amPRNNet Asset Value(s)
28th Jul 20234:43 pmPRNHolding(s) in Company
28th Jul 202311:26 amPRNNet Asset Value(s)
27th Jul 202312:17 pmPRNNet Asset Value(s)
26th Jul 202311:56 amPRNNet Asset Value(s)
26th Jul 20237:00 amPRNAnnual Financial Report
25th Jul 202312:15 pmPRNNet Asset Value(s)
24th Jul 202311:23 amPRNNet Asset Value(s)
21st Jul 202312:02 pmPRNNet Asset Value(s)
20th Jul 202312:17 pmPRNNet Asset Value(s)
19th Jul 202311:30 amPRNNet Asset Value(s)
18th Jul 202311:40 amPRNNet Asset Value(s)
17th Jul 202311:49 amPRNNet Asset Value(s)
14th Jul 202311:41 amPRNNet Asset Value(s)
13th Jul 202311:30 amPRNNet Asset Value(s)
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