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  2. Share Prices
  3. Invesco Sel. Br Share Price
  4. Invesco Sel. Br Share Regulatory News
  5. Portfolio Update

Pin to quick picksInvesco Sel. Br Regulatory News (IVPB)

Invesco Sel. Br Information

Share Price Information for Invesco Sel. Br (IVPB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 142.50
Bid: 137.00
Ask: 148.00
Change: 0.00 (0.00%)
Spread: 11.00 (8.029%)
Open: 142.50
High: 142.50
Low: 142.50
Prev. Close: 142.50
IVPB Live PriceLast checked at -

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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
31st Aug 202311:36 amPRNNet Asset Value(s)
30th Aug 202311:37 amPRNNet Asset Value(s)
29th Aug 202312:14 pmPRNNet Asset Value(s)
25th Aug 202311:27 amPRNNet Asset Value(s)
24th Aug 202311:21 amPRNNet Asset Value(s)
23rd Aug 202311:36 amPRNNet Asset Value(s)
22nd Aug 202311:33 amPRNNet Asset Value(s)
21st Aug 202312:52 pmPRNNet Asset Value(s)
18th Aug 202311:50 amPRNNet Asset Value(s)
17th Aug 202311:30 amPRNNet Asset Value(s)
16th Aug 202312:14 pmPRNNet Asset Value(s)
15th Aug 202311:18 amPRNNet Asset Value(s)
14th Aug 202311:16 amPRNNet Asset Value(s)
11th Aug 202311:32 amPRNNet Asset Value(s)
10th Aug 202311:45 amPRNNet Asset Value(s)
9th Aug 202311:09 amPRNNet Asset Value(s)
8th Aug 202311:51 amPRNNet Asset Value(s)
7th Aug 202312:28 pmPRNNet Asset Value(s)
4th Aug 202311:23 amPRNNet Asset Value(s)
3rd Aug 202312:10 pmPRNNet Asset Value(s)
2nd Aug 202311:34 amPRNNet Asset Value(s)
2nd Aug 20237:00 amPRNAnnual Financial Report
1st Aug 20232:23 pmPRNPortfolio Update
1st Aug 202311:20 amPRNNet Asset Value(s)
31st Jul 202311:20 amPRNNet Asset Value(s)
28th Jul 20232:09 pmPRNConversion of Securities
28th Jul 202311:29 amPRNNet Asset Value(s)
27th Jul 202312:21 pmPRNNet Asset Value(s)
26th Jul 202312:00 pmPRNNet Asset Value(s)
25th Jul 202312:19 pmPRNNet Asset Value(s)
24th Jul 202311:27 amPRNNet Asset Value(s)
21st Jul 202312:06 pmPRNNet Asset Value(s)
20th Jul 202312:22 pmPRNNet Asset Value(s)
19th Jul 202311:33 amPRNNet Asset Value(s)
18th Jul 202311:46 amPRNNet Asset Value(s)
17th Jul 202311:53 amPRNNet Asset Value(s)
14th Jul 202311:45 amPRNNet Asset Value(s)
13th Jul 20235:42 pmPRNDividend Declaration
13th Jul 202311:33 amPRNNet Asset Value(s)
12th Jul 202311:41 amPRNNet Asset Value(s)
11th Jul 202311:38 amPRNNet Asset Value(s)
10th Jul 202312:48 pmPRNNet Asset Value(s)
7th Jul 202312:21 pmPRNNet Asset Value(s)
6th Jul 202311:46 amPRNNet Asset Value(s)
5th Jul 202311:25 amPRNNet Asset Value(s)
4th Jul 202311:50 amPRNNet Asset Value(s)
3rd Jul 20233:09 pmPRNPortfolio Update
3rd Jul 202312:00 pmPRNNet Asset Value(s)
30th Jun 202312:18 pmPRNNet Asset Value(s)
29th Jun 202312:16 pmPRNNet Asset Value(s)
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