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Portfolio Update

1 Jun 2022 14:28

Invesco Investment Trusts - Portfolio Update

Invesco Investment Trusts - Portfolio Update

PR Newswire

London, June 1

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 March 2022 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

1 June 2022

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Date   Source Headline
29th Sep 20235:22 pmPRNTransaction in Own Shares
29th Sep 202311:15 amPRNNet Asset Value(s)
28th Sep 202311:10 amPRNNet Asset Value(s)
27th Sep 202311:37 amPRNNet Asset Value(s)
26th Sep 202311:23 amPRNNet Asset Value(s)
25th Sep 202311:20 amPRNNet Asset Value(s)
22nd Sep 20234:56 pmPRNTransaction in Own Shares
22nd Sep 202311:25 amPRNNet Asset Value(s)
21st Sep 202311:15 amPRNNet Asset Value(s)
20th Sep 202311:25 amPRNNet Asset Value(s)
19th Sep 202311:34 amPRNNet Asset Value(s)
18th Sep 202311:43 amPRNNet Asset Value(s)
15th Sep 202311:33 amPRNNet Asset Value(s)
14th Sep 202311:15 amPRNNet Asset Value(s)
13th Sep 202311:21 amPRNNet Asset Value(s)
12th Sep 202311:15 amPRNNet Asset Value(s)
11th Sep 20235:22 pmPRNTransaction in Own Shares
11th Sep 202311:32 amPRNNet Asset Value(s)
8th Sep 202311:45 amPRNNet Asset Value(s)
7th Sep 202311:17 amPRNNet Asset Value(s)
6th Sep 202311:27 amPRNNet Asset Value(s)
5th Sep 202311:30 amPRNNet Asset Value(s)
4th Sep 202312:18 pmPRNNet Asset Value(s)
1st Sep 20234:27 pmPRNTotal Voting Rights
1st Sep 20234:22 pmPRNPortfolio Update
1st Sep 202311:23 amPRNNet Asset Value(s)
31st Aug 202311:32 amPRNNet Asset Value(s)
30th Aug 202311:33 amPRNNet Asset Value(s)
29th Aug 202312:10 pmPRNNet Asset Value(s)
25th Aug 202311:25 amPRNNet Asset Value(s)
24th Aug 202311:19 amPRNNet Asset Value(s)
23rd Aug 202311:33 amPRNNet Asset Value(s)
22nd Aug 202311:32 amPRNNet Asset Value(s)
21st Aug 20236:02 pmPRNTransaction in Own Shares
21st Aug 202312:49 pmPRNNet Asset Value(s)
18th Aug 202311:47 amPRNNet Asset Value(s)
17th Aug 202311:27 amPRNNet Asset Value(s)
16th Aug 202312:10 pmPRNNet Asset Value(s)
15th Aug 202311:16 amPRNNet Asset Value(s)
14th Aug 202311:15 amPRNNet Asset Value(s)
11th Aug 202311:30 amPRNNet Asset Value(s)
10th Aug 202311:41 amPRNNet Asset Value(s)
9th Aug 202311:08 amPRNNet Asset Value(s)
8th Aug 202311:44 amPRNNet Asset Value(s)
7th Aug 202312:25 pmPRNNet Asset Value(s)
4th Aug 202311:20 amPRNNet Asset Value(s)
3rd Aug 202312:08 pmPRNNet Asset Value(s)
2nd Aug 202311:31 amPRNNet Asset Value(s)
2nd Aug 20237:00 amPRNAnnual Financial Report
1st Aug 20232:23 pmPRNPortfolio Update
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