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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
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Share Price: 330.00
Bid: 326.00
Ask: 329.00
Change: 2.00 (0.61%)
Spread: 3.00 (0.92%)
Open: 327.00
High: 330.00
Low: 327.00
Prev. Close: 328.00
IAT Live PriceLast checked at -

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Portfolio Update

4 Mar 2024 10:54

Invesco Investment Trusts - Portfolio Update

Invesco Investment Trusts - Portfolio Update

PR Newswire

LONDON, United Kingdom, March 04

HEADLINE:  Portfolio Disclosure

 

 

 

The portfolio of investments as at 31 December 2023 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

 

4 March 2024

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Date   Source Headline
7th Aug 202012:06 pmPRNNet Asset Value(s)
6th Aug 20203:38 pmPRNPortfolio Update
6th Aug 202012:47 pmPRNNet Asset Value(s)
5th Aug 202011:51 amPRNNet Asset Value(s)
4th Aug 202012:00 pmPRNNet Asset Value(s)
3rd Aug 202012:12 pmPRNNet Asset Value(s)
31st Jul 202012:11 pmPRNNet Asset Value(s)
30th Jul 202011:21 amPRNNet Asset Value(s)
29th Jul 202011:59 amPRNNet Asset Value(s)
28th Jul 202012:25 pmPRNNet Asset Value(s)
27th Jul 202012:09 pmPRNNet Asset Value(s)
24th Jul 202011:42 amPRNNet Asset Value(s)
23rd Jul 202011:35 amPRNNet Asset Value(s)
22nd Jul 202011:12 amPRNNet Asset Value(s)
21st Jul 202011:39 amPRNNet Asset Value(s)
20th Jul 202011:44 amPRNNet Asset Value(s)
17th Jul 202011:58 amPRNNet Asset Value(s)
16th Jul 202011:59 amPRNNet Asset Value(s)
15th Jul 202011:19 amPRNNet Asset Value(s)
14th Jul 202011:44 amPRNNet Asset Value(s)
13th Jul 20204:56 pmPRNHolding(s) in Company
13th Jul 202012:31 pmPRNNet Asset Value(s)
10th Jul 20203:10 pmPRNPortfolio Update
10th Jul 202011:46 amPRNNet Asset Value(s)
9th Jul 202012:47 pmPRNNet Asset Value(s)
8th Jul 202011:51 amPRNNet Asset Value(s)
7th Jul 202012:14 pmPRNNet Asset Value(s)
7th Jul 20207:00 amPRNAnnual Financial Report
6th Jul 202012:14 pmPRNNet Asset Value(s)
3rd Jul 202012:18 pmPRNNet Asset Value(s)
2nd Jul 202012:36 pmPRNNet Asset Value(s)
1st Jul 202012:27 pmPRNNet Asset Value(s)
30th Jun 202012:29 pmPRNNet Asset Value(s)
29th Jun 202011:49 amPRNNet Asset Value(s)
26th Jun 202011:44 amPRNNet Asset Value(s)
25th Jun 202012:30 pmPRNNet Asset Value(s)
24th Jun 20201:52 pmPRNHolding(s) in Company
24th Jun 202011:51 amPRNNet Asset Value(s)
23rd Jun 202011:36 amPRNNet Asset Value(s)
22nd Jun 202012:26 pmPRNNet Asset Value(s)
19th Jun 202012:33 pmPRNNet Asset Value(s)
18th Jun 20204:11 pmPRNHolding(s) in Company
18th Jun 202012:42 pmPRNNet Asset Value(s)
17th Jun 202012:18 pmPRNNet Asset Value(s)
17th Jun 20208:43 amPRNHolding(s) in Company
16th Jun 20204:13 pmPRNHolding(s) in Company
16th Jun 202012:28 pmPRNNet Asset Value(s)
15th Jun 202012:08 pmPRNNet Asset Value(s)
12th Jun 202011:21 amPRNNet Asset Value(s)
11th Jun 202011:44 amPRNNet Asset Value(s)
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