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Portfolio Update

6 Aug 2020 15:38

Invesco Investment Trusts - Portfolio Update

Invesco Investment Trusts - Portfolio Update

PR Newswire

London, August 6

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 May 2020 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 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

6 August 2020

789101112131415
Date   Source Headline
13th Jul 202111:45 amPRNNet Asset Value(s)
12th Jul 202111:45 amPRNNet Asset Value(s)
9th Jul 202112:10 pmPRNNet Asset Value(s)
8th Jul 202111:48 amPRNNet Asset Value(s)
7th Jul 202111:41 amPRNNet Asset Value(s)
6th Jul 202112:02 pmPRNNet Asset Value(s)
5th Jul 202111:53 amPRNNet Asset Value(s)
2nd Jul 202112:58 pmPRNNet Asset Value(s)
1st Jul 202111:30 amPRNTotal Voting Rights
1st Jul 202111:26 amPRNNet Asset Value(s)
1st Jul 202111:21 amPRNPortfolio Update
30th Jun 202111:08 amPRNNet Asset Value(s)
29th Jun 202111:28 amPRNNet Asset Value(s)
28th Jun 202111:23 amPRNNet Asset Value(s)
28th Jun 20218:23 amPRNStatement re Closed Period
25th Jun 202111:37 amPRNNet Asset Value(s)
24th Jun 202112:57 pmPRNNet Asset Value(s)
23rd Jun 202111:30 amPRNNet Asset Value(s)
22nd Jun 202111:33 amPRNNet Asset Value(s)
21st Jun 202111:08 amPRNNet Asset Value(s)
18th Jun 202112:06 pmPRNNet Asset Value(s)
17th Jun 202112:00 pmPRNNet Asset Value(s)
17th Jun 202111:50 amPRNDirector Declaration
16th Jun 202111:22 amPRNNet Asset Value(s)
15th Jun 20212:09 pmPRNNet Asset Value(s)
14th Jun 20212:57 pmPRNNet Asset Value(s)
11th Jun 202111:57 amPRNNet Asset Value(s)
10th Jun 202111:29 amPRNNet Asset Value(s)
9th Jun 202112:22 pmPRNNet Asset Value(s)
8th Jun 202111:32 amPRNNet Asset Value(s)
7th Jun 202112:20 pmPRNNet Asset Value(s)
4th Jun 202111:35 amPRNNet Asset Value(s)
3rd Jun 202112:21 pmPRNTotal Voting Rights
3rd Jun 202111:38 amPRNPortfolio Update
3rd Jun 202110:57 amPRNNet Asset Value(s)
2nd Jun 20211:01 pmPRNNet Asset Value(s)
1st Jun 202111:39 amPRNNet Asset Value(s)
28th May 202112:09 pmPRNNet Asset Value(s)
27th May 202111:11 amPRNNet Asset Value(s)
26th May 202111:32 amPRNNet Asset Value(s)
25th May 202111:10 amPRNNet Asset Value(s)
24th May 202111:17 amPRNNet Asset Value(s)
24th May 20217:00 amPRNDirectorate Change
21st May 202112:12 pmPRNNet Asset Value(s)
20th May 202111:14 amPRNNet Asset Value(s)
19th May 202111:24 amPRNNet Asset Value(s)
18th May 202111:26 amPRNNet Asset Value(s)
17th May 202112:12 pmPRNNet Asset Value(s)
14th May 202111:25 amPRNNet Asset Value(s)
13th May 202111:31 amPRNNet Asset Value(s)
789101112131415

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