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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

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Date   Source Headline
16th Jul 202012:04 pmPRNNet Asset Value(s)
15th Jul 202011:18 amPRNNet Asset Value(s)
14th Jul 202011:44 amPRNNet Asset Value(s)
13th Jul 202012:32 pmPRNNet Asset Value(s)
10th Jul 20203:10 pmPRNPortfolio Update
10th Jul 202011:45 amPRNNet Asset Value(s)
9th Jul 202012:48 pmPRNNet Asset Value(s)
8th Jul 202011:52 amPRNNet Asset Value(s)
7th Jul 202012:16 pmPRNNet Asset Value(s)
6th Jul 202012:16 pmPRNNet Asset Value(s)
3rd Jul 202012:20 pmPRNNet Asset Value(s)
2nd Jul 202012:37 pmPRNNet Asset Value(s)
1st Jul 202012:42 pmPRNTotal Voting Rights
1st Jul 202012:29 pmPRNNet Asset Value(s)
30th Jun 202012:34 pmPRNStatement re Closed Period
30th Jun 202012:33 pmPRNNet Asset Value(s)
29th Jun 202011:52 amPRNNet Asset Value(s)
26th Jun 202011:48 amPRNNet Asset Value(s)
25th Jun 202012:31 pmPRNNet Asset Value(s)
24th Jun 202011:52 amPRNNet Asset Value(s)
23rd Jun 202011:36 amPRNNet Asset Value(s)
22nd Jun 202012:27 pmPRNNet Asset Value(s)
19th Jun 202012:37 pmPRNNet Asset Value(s)
18th Jun 202012:36 pmPRNNet Asset Value(s)
17th Jun 202012:21 pmPRNNet Asset Value(s)
16th Jun 202012:23 pmPRNNet Asset Value(s)
15th Jun 202012:10 pmPRNNet Asset Value(s)
12th Jun 202011:21 amPRNNet Asset Value(s)
11th Jun 202011:41 amPRNNet Asset Value(s)
10th Jun 202011:55 amPRNNet Asset Value(s)
9th Jun 202011:42 amPRNNet Asset Value(s)
8th Jun 202011:35 amPRNNet Asset Value(s)
5th Jun 202011:53 amPRNNet Asset Value(s)
4th Jun 202012:23 pmPRNNet Asset Value(s)
3rd Jun 202012:59 pmPRNPortfolio Update
3rd Jun 202012:27 pmPRNNet Asset Value(s)
2nd Jun 202012:47 pmPRNNet Asset Value(s)
1st Jun 202012:57 pmPRNTotal Voting Rights
1st Jun 202012:30 pmPRNNet Asset Value(s)
29th May 202011:47 amPRNNet Asset Value(s)
28th May 202011:32 amPRNNet Asset Value(s)
27th May 202012:20 pmPRNNet Asset Value(s)
26th May 202011:45 amPRNNet Asset Value(s)
22nd May 202012:31 pmPRNNet Asset Value(s)
21st May 202012:31 pmPRNNet Asset Value(s)
20th May 202012:16 pmPRNNet Asset Value(s)
19th May 202011:41 amPRNNet Asset Value(s)
18th May 20201:10 pmPRNNet Asset Value(s)
15th May 202011:32 amPRNNet Asset Value(s)
14th May 202011:37 amPRNNet Asset Value(s)
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