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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: 327.00
Bid: 325.00
Ask: 328.00
Change: 4.00 (1.24%)
Spread: 3.00 (0.923%)
Open: 325.00
High: 327.00
Low: 325.00
Prev. Close: 323.00
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
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)
12th Jul 202311:46 amPRNNet Asset Value(s)
11th Jul 202311:42 amPRNNet Asset Value(s)
10th Jul 20233:06 pmPRNHolding(s) in Company
10th Jul 202312:52 pmPRNNet Asset Value(s)
7th Jul 202312:18 pmPRNNet Asset Value(s)
6th Jul 202311:40 amPRNNet Asset Value(s)
5th Jul 202311:22 amPRNNet Asset Value(s)
4th Jul 202311:55 amPRNNet Asset Value(s)
3rd Jul 20233:09 pmPRNPortfolio Update
3rd Jul 202311:56 amPRNNet Asset Value(s)
30th Jun 202312:12 pmPRNNet Asset Value(s)
29th Jun 202312:11 pmPRNNet Asset Value(s)
28th Jun 202311:46 amPRNNet Asset Value(s)
27th Jun 202311:49 amPRNNet Asset Value(s)
26th Jun 202311:59 amPRNNet Asset Value(s)
23rd Jun 202311:55 amPRNNet Asset Value(s)
22nd Jun 202311:19 amPRNNet Asset Value(s)
21st Jun 202311:41 amPRNNet Asset Value(s)
28th Apr 202312:14 pmPRNNet Asset Value(s)
29th Mar 20237:00 amRNSKepler Trust Intelligence: New Research
25th Aug 20227:00 amRNSKepler Trust Intelligence: New Research
19th Aug 20227:00 amRNSEdison issues review on Invesco Asia Trust (IAT)
1st Jun 20222:28 pmPRNPortfolio Update
1st Jun 202212:30 pmPRNNet Asset Value(s)
31st May 202212:08 pmPRNNet Asset Value(s)
30th May 202212:18 pmPRNNet Asset Value(s)
27th May 202211:50 amPRNNet Asset Value(s)
26th May 202212:06 pmPRNNet Asset Value(s)
25th May 202212:26 pmPRNNet Asset Value(s)
24th May 202211:54 amPRNNet Asset Value(s)
23rd May 202212:09 pmPRNNet Asset Value(s)
14th Apr 202212:23 pmPRNNet Asset Value(s)
13th Apr 202211:58 amPRNNet Asset Value(s)
12th Apr 202212:09 pmPRNNet Asset Value(s)
11th Apr 202212:16 pmPRNNet Asset Value(s)
8th Apr 202212:23 pmPRNNet Asset Value(s)
7th Apr 202212:23 pmPRNNet Asset Value(s)
6th Apr 202212:04 pmPRNNet Asset Value(s)
5th Apr 202211:40 amPRNNet Asset Value(s)
4th Apr 202212:03 pmPRNNet Asset Value(s)
1st Apr 202211:57 amPRNPortfolio Update
1st Apr 202211:53 amPRNNet Asset Value(s)
31st Mar 202212:35 pmPRNNet Asset Value(s)
30th Mar 202211:38 amPRNNet Asset Value(s)
29th Mar 202211:49 amPRNNet Asset Value(s)
29th Mar 20227:00 amRNSEdison issues review on Invesco Asia Trust (IAT)
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