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Pin to quick picksInvesco Asia Regulatory News (IAT)

Invesco Asia Information
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Portfolio Update

3 Apr 2024 14:04

Invesco Investment Trusts - Portfolio Update

Invesco Investment Trusts - Portfolio Update

PR Newswire

LONDON, United Kingdom, April 03

HEADLINE:  Portfolio Disclosure

 

 

 

The portfolio of investments as at 31 January 2024 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 and relevant client audience 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 April 2024

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Date   Source Headline
22nd Jul 20245:03 pmPRNTransaction in Own Shares
22nd Jul 202411:59 amPRNNet Asset Value(s)
19th Jul 202412:11 pmPRNNet Asset Value(s)
18th Jul 20245:16 pmPRNTransaction in Own Shares
18th Jul 202412:05 pmPRNNet Asset Value(s)
17th Jul 202411:33 amPRNNet Asset Value(s)
16th Jul 202411:35 amPRNNet Asset Value(s)
15th Jul 202411:03 amPRNNet Asset Value(s)
12th Jul 202411:25 amPRNNet Asset Value(s)
11th Jul 20244:17 pmPRNHolding(s) in Company
11th Jul 202411:14 amPRNNet Asset Value(s)
10th Jul 202411:25 amPRNNet Asset Value(s)
9th Jul 20245:19 pmPRNTransaction in Own Shares
9th Jul 202411:31 amPRNNet Asset Value(s)
8th Jul 202411:34 amPRNNet Asset Value(s)
5th Jul 20245:07 pmPRNTransaction in Own Shares
5th Jul 202411:34 amPRNNet Asset Value(s)
4th Jul 20245:03 pmPRNTransaction in Own Shares
4th Jul 202411:27 amPRNNet Asset Value(s)
3rd Jul 202411:42 amPRNNet Asset Value(s)
2nd Jul 202411:34 amPRNNet Asset Value(s)
1st Jul 20244:09 pmPRNPortfolio Update
1st Jul 20242:38 pmPRNTotal Voting Rights
1st Jul 202411:32 amPRNNet Asset Value(s)
28th Jun 202412:13 pmPRNNet Asset Value(s)
27th Jun 20245:42 pmPRNTransaction in Own Shares
27th Jun 202411:18 amPRNNet Asset Value(s)
26th Jun 202411:25 amPRNNet Asset Value(s)
25th Jun 202412:01 pmPRNNet Asset Value(s)
24th Jun 202411:25 amPRNNet Asset Value(s)
21st Jun 202411:37 amPRNNet Asset Value(s)
20th Jun 202411:19 amPRNNet Asset Value(s)
19th Jun 202411:58 amPRNNet Asset Value(s)
18th Jun 20241:27 pmPRNNet Asset Value(s)
17th Jun 202411:11 amPRNNet Asset Value(s)
14th Jun 202411:40 amPRNNet Asset Value(s)
13th Jun 202411:23 amPRNNet Asset Value(s)
12th Jun 202412:11 pmPRNNet Asset Value(s)
11th Jun 202412:17 pmPRNCompliance with Market Abuse Regulation
11th Jun 202411:33 amPRNNet Asset Value(s)
10th Jun 20245:10 pmPRNTransaction in Own Shares
10th Jun 202411:15 amPRNNet Asset Value(s)
7th Jun 202411:44 amPRNNet Asset Value(s)
6th Jun 202411:58 amPRNNet Asset Value(s)
5th Jun 202411:21 amPRNNet Asset Value(s)
4th Jun 20245:12 pmPRNTransaction in Own Shares
4th Jun 20245:08 pmPRNPortfolio Update
4th Jun 20242:43 pmEQSEdison issues report on Invesco Asia Trust (IAT)
4th Jun 202412:02 pmPRNNet Asset Value(s)
3rd Jun 20244:23 pmPRNHolding(s) in Company
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