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Portfolio Update

3 Jul 2017 10:39

Invesco Investment Trusts - Portfolio Update

Invesco Investment Trusts - Portfolio Update

PR Newswire

London, July 3

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 30 April 2017 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 Perpetual. 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

3 July 2017

5678910111213
Date   Source Headline
11th Dec 201911:43 amPRNNet Asset Value(s)
10th Dec 201911:44 amPRNNet Asset Value(s)
9th Dec 201911:26 amPRNNet Asset Value(s)
6th Dec 201911:27 amPRNNet Asset Value(s)
5th Dec 201911:30 amPRNNet Asset Value(s)
4th Dec 201911:54 amPRNNet Asset Value(s)
3rd Dec 20193:22 pmPRNHalf-year Report
3rd Dec 201911:49 amPRNNet Asset Value(s)
2nd Dec 20192:57 pmPRNPortfolio Update
2nd Dec 201912:29 pmPRNNet Asset Value(s)
29th Nov 201911:34 amPRNNet Asset Value(s)
28th Nov 201911:55 amPRNNet Asset Value(s)
27th Nov 201912:14 pmPRNNet Asset Value(s)
26th Nov 201911:52 amPRNNet Asset Value(s)
26th Nov 201910:40 amPRNDividend Declaration
25th Nov 201912:01 pmPRNNet Asset Value(s)
22nd Nov 201911:43 amPRNNet Asset Value(s)
21st Nov 20191:03 pmPRNNet Asset Value(s)
20th Nov 201911:37 amPRNNet Asset Value(s)
19th Nov 201911:57 amPRNNet Asset Value(s)
18th Nov 201911:51 amPRNNet Asset Value(s)
15th Nov 201911:40 amPRNNet Asset Value(s)
14th Nov 201911:25 amPRNNet Asset Value(s)
13th Nov 201911:42 amPRNNet Asset Value(s)
12th Nov 201912:16 pmPRNNet Asset Value(s)
11th Nov 201911:22 amPRNNet Asset Value(s)
8th Nov 201911:54 amPRNNet Asset Value(s)
7th Nov 201912:02 pmPRNNet Asset Value(s)
6th Nov 201912:17 pmPRNNet Asset Value(s)
5th Nov 201911:41 amPRNNet Asset Value(s)
4th Nov 201912:39 pmPRNNet Asset Value(s)
1st Nov 201912:13 pmPRNPortfolio Update
1st Nov 201911:49 amPRNNet Asset Value(s)
1st Nov 20199:10 amPRNStatement re Inside Information
31st Oct 201911:16 amPRNNet Asset Value(s)
30th Oct 201911:55 amPRNNet Asset Value(s)
29th Oct 201911:45 amPRNNet Asset Value(s)
28th Oct 201911:24 amPRNNet Asset Value(s)
25th Oct 201911:48 amPRNNet Asset Value(s)
24th Oct 201911:38 amPRNNet Asset Value(s)
23rd Oct 201912:03 pmPRNNet Asset Value(s)
22nd Oct 201911:59 amPRNNet Asset Value(s)
21st Oct 201912:11 pmPRNNet Asset Value(s)
18th Oct 201911:50 amPRNNet Asset Value(s)
17th Oct 201912:25 pmPRNNet Asset Value(s)
16th Oct 201911:30 amPRNNet Asset Value(s)
15th Oct 201911:31 amPRNNet Asset Value(s)
14th Oct 201911:46 amPRNDirector/PDMR Shareholding
14th Oct 201911:45 amPRNNet Asset Value(s)
11th Oct 201911:59 amPRNNet Asset Value(s)
5678910111213

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