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Portfolio Update

1 Nov 2023 14:28

Invesco Investment Trusts - Portfolio Update

Invesco Investment Trusts - Portfolio Update

PR Newswire

LONDON, United Kingdom, November 01

HEADLINE:  Portfolio Disclosure

 

 

 

The portfolio of investments as at 31 August 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

 

1 November 2023

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Date   Source Headline
11th Sep 202411:10 amPRNNet Asset Value(s)
10th Sep 20245:36 pmPRNTransaction in Own Shares
10th Sep 202411:23 amPRNNet Asset Value(s)
9th Sep 202411:23 amPRNNet Asset Value(s)
6th Sep 20245:07 pmPRNTransaction in Own Shares
6th Sep 202411:18 amPRNNet Asset Value(s)
5th Sep 20245:08 pmPRNTransaction in Own Shares
5th Sep 202411:26 amPRNNet Asset Value(s)
4th Sep 202411:07 amPRNNet Asset Value(s)
3rd Sep 20245:45 pmPRNTransaction in Own Shares
3rd Sep 202411:28 amPRNNet Asset Value(s)
2nd Sep 20246:09 pmPRNTransaction in Own Shares
2nd Sep 20242:47 pmPRNPortfolio Update
2nd Sep 202412:30 pmPRNTotal Voting Rights
2nd Sep 202411:21 amPRNNet Asset Value(s)
30th Aug 202412:48 pmPRNNet Asset Value(s)
29th Aug 202410:58 amPRNNet Asset Value(s)
28th Aug 20245:23 pmPRNTransaction in Own Shares
28th Aug 202411:09 amPRNNet Asset Value(s)
27th Aug 20245:52 pmPRNTransaction in Own Shares
27th Aug 202411:21 amPRNNet Asset Value(s)
23rd Aug 20245:50 pmPRNTransaction in Own Shares
23rd Aug 202411:16 amPRNNet Asset Value(s)
22nd Aug 202411:04 amPRNNet Asset Value(s)
22nd Aug 20249:41 amPRNNotice of Annual General Meeting - correction
21st Aug 202411:46 amPRNNet Asset Value(s)
20th Aug 202412:32 pmPRNNet Asset Value(s)
19th Aug 202411:53 amPRNNet Asset Value(s)
16th Aug 202411:23 amPRNNet Asset Value(s)
15th Aug 202411:48 amPRNNet Asset Value(s)
14th Aug 202411:31 amPRNNet Asset Value(s)
13th Aug 202411:01 amPRNNet Asset Value(s)
12th Aug 202411:06 amPRNNet Asset Value(s)
9th Aug 202411:09 amPRNNet Asset Value(s)
8th Aug 202411:27 amPRNNet Asset Value(s)
7th Aug 202411:12 amPRNNet Asset Value(s)
6th Aug 202411:53 amPRNNet Asset Value(s)
5th Aug 202411:50 amPRNNet Asset Value(s)
2nd Aug 202411:35 amPRNNet Asset Value(s)
1st Aug 202412:06 pmPRNPortfolio Update
1st Aug 202412:05 pmPRNTotal Voting Rights
1st Aug 202411:57 amPRNNet Asset Value(s)
31st Jul 202411:46 amPRNNet Asset Value(s)
30th Jul 202411:35 amPRNNet Asset Value(s)
29th Jul 202411:21 amPRNNet Asset Value(s)
26th Jul 202411:41 amPRNNet Asset Value(s)
26th Jul 20247:00 amPRNAnnual Financial Report
25th Jul 202411:50 amPRNNet Asset Value(s)
24th Jul 202411:15 amPRNNet Asset Value(s)
23rd Jul 202411:59 amPRNNet Asset Value(s)
12345678910

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