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Portfolio Update

2 Oct 2018 15:37

Invesco Investment Trusts - Portfolio Update

Invesco Investment Trusts - Portfolio Update

PR Newswire

London, October 2

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 July 2018 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. 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

2 October 2018

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Date   Source Headline
22nd Jun 202012:25 pmPRNNet Asset Value(s)
19th Jun 202012:31 pmPRNNet Asset Value(s)
18th Jun 202012:44 pmPRNNet Asset Value(s)
17th Jun 202012:16 pmPRNNet Asset Value(s)
16th Jun 202012:27 pmPRNNet Asset Value(s)
15th Jun 202012:05 pmPRNNet Asset Value(s)
12th Jun 202011:20 amPRNNet Asset Value(s)
11th Jun 202011:41 amPRNNet Asset Value(s)
10th Jun 202011:58 amPRNNet Asset Value(s)
9th Jun 202011:32 amPRNNet Asset Value(s)
8th Jun 202011:25 amPRNNet Asset Value(s)
5th Jun 202011:49 amPRNNet Asset Value(s)
4th Jun 202012:21 pmPRNNet Asset Value(s)
3rd Jun 202012:59 pmPRNPortfolio Update
3rd Jun 202012:26 pmPRNNet Asset Value(s)
2nd Jun 202012:44 pmPRNNet Asset Value(s)
1st Jun 202012:28 pmPRNNet Asset Value(s)
29th May 202011:48 amPRNNet Asset Value(s)
28th May 202011:34 amPRNNet Asset Value(s)
27th May 202012:21 pmPRNNet Asset Value(s)
26th May 202011:42 amPRNNet Asset Value(s)
26th May 20208:13 amPRNStatement re Inside Information
22nd May 202012:27 pmPRNNet Asset Value(s)
21st May 202012:29 pmPRNNet Asset Value(s)
20th May 202012:09 pmPRNNet Asset Value(s)
19th May 202011:42 amPRNNet Asset Value(s)
18th May 20201:07 pmPRNNet Asset Value(s)
15th May 202011:30 amPRNNet Asset Value(s)
14th May 202011:34 amPRNNet Asset Value(s)
13th May 202011:42 amPRNNet Asset Value(s)
12th May 202012:17 pmPRNNet Asset Value(s)
11th May 202011:53 amPRNNet Asset Value(s)
7th May 202011:31 amPRNNet Asset Value(s)
6th May 20201:48 pmPRNNet Asset Value(s)
5th May 202011:28 amPRNNet Asset Value(s)
4th May 20204:00 pmPRNPortfolio Update
4th May 202012:20 pmPRNNet Asset Value(s)
1st May 202011:33 amPRNNet Asset Value(s)
30th Apr 202012:37 pmPRNNet Asset Value(s)
29th Apr 20201:11 pmPRNNet Asset Value(s)
28th Apr 202011:57 amPRNNet Asset Value(s)
27th Apr 20201:00 pmPRNNet Asset Value(s)
24th Apr 20204:20 pmPRNDoc re rights attached to equity shares
24th Apr 202011:47 amPRNNet Asset Value(s)
23rd Apr 202012:16 pmPRNNet Asset Value(s)
22nd Apr 202012:59 pmPRNNet Asset Value(s)
21st Apr 202012:02 pmPRNNet Asset Value(s)
20th Apr 202012:12 pmPRNNet Asset Value(s)
17th Apr 202011:18 amPRNNet Asset Value(s)
16th Apr 202011:30 amPRNNet Asset Value(s)
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