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  2. Share Prices
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  4. Invesco Sel. Gl Share Regulatory News
  5. Portfolio Update

Pin to quick picksInvesco Sel. Gl Regulatory News (IVPG)

Invesco Sel. Gl Information

Share Price Information for Invesco Sel. Gl (IVPG)

London Stock Exchange
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Share Price: 269.00
Bid: 264.00
Ask: 274.00
Change: 1.00 (0.37%)
Spread: 10.00 (3.788%)
Open: 268.00
High: 269.00
Low: 267.00
Prev. Close: 268.00
IVPG Live PriceLast checked at -

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Portfolio Update

3 Aug 2017 11:55

Invesco Investment Trusts - Portfolio Update

Invesco Investment Trusts - Portfolio Update

PR Newswire

London, August 3

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 May 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 August 2017

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Date   Source Headline
6th Oct 20215:03 pmPRNRe-release of result of AGM including Share Classes
6th Oct 202111:38 amPRNNet Asset Value(s)
5th Oct 202111:45 amPRNNet Asset Value(s)
4th Oct 202112:00 pmPRNNet Asset Value(s)
1st Oct 20215:31 pmPRNTotal Voting Rights
1st Oct 20211:17 pmPRNPortfolio Update
1st Oct 202111:44 amPRNNet Asset Value(s)
30th Sep 202111:20 amPRNNet Asset Value(s)
29th Sep 202111:27 amPRNNet Asset Value(s)
28th Sep 202111:38 amPRNNet Asset Value(s)
27th Sep 202111:55 amPRNNet Asset Value(s)
24th Sep 20211:36 pmPRNNet Asset Value(s)
23rd Sep 202111:52 amPRNNet Asset Value(s)
22nd Sep 202111:52 amPRNNet Asset Value(s)
21st Sep 20215:21 pmPRNTransaction in Own Shares
21st Sep 202111:18 amPRNNet Asset Value(s)
20th Sep 202112:04 pmPRNNet Asset Value(s)
17th Sep 202111:49 amPRNNet Asset Value(s)
16th Sep 202112:11 pmPRNNet Asset Value(s)
15th Sep 202111:54 amPRNNet Asset Value(s)
14th Sep 202112:12 pmRNSNet Asset Value(s)
13th Sep 202112:45 pmPRNNet Asset Value(s)
10th Sep 202111:52 amPRNNet Asset Value(s)
9th Sep 202111:47 amPRNNet Asset Value(s)
8th Sep 202111:43 amPRNNet Asset Value(s)
7th Sep 202112:06 pmPRNNet Asset Value(s)
3rd Sep 202111:29 amPRNNet Asset Value(s)
2nd Sep 202111:58 amPRNNet Asset Value(s)
1st Sep 20215:04 pmPRNPortfolio Update
1st Sep 202111:30 amPRNNet Asset Value(s)
31st Aug 20212:15 pmPRNTotal Voting Rights
31st Aug 20212:14 pmPRNResult of GM
31st Aug 202111:54 amPRNNet Asset Value(s)
27th Aug 202111:44 amPRNNet Asset Value(s)
26th Aug 20214:37 pmPRNTransaction in Own Shares
26th Aug 202111:46 amPRNNet Asset Value(s)
25th Aug 202112:10 pmPRNNet Asset Value(s)
24th Aug 202111:33 amPRNNet Asset Value(s)
23rd Aug 202111:51 amPRNNet Asset Value(s)
20th Aug 202111:59 amPRNNet Asset Value(s)
19th Aug 202112:37 pmPRNNet Asset Value(s)
18th Aug 202112:30 pmPRNNet Asset Value(s)
17th Aug 202111:28 amPRNNet Asset Value(s)
16th Aug 202111:39 amPRNNet Asset Value(s)
13th Aug 202111:59 amPRNNet Asset Value(s)
12th Aug 20211:03 pmPRNNet Asset Value(s)
11th Aug 202112:45 pmPRNNet Asset Value(s)
10th Aug 20211:37 pmPRNNet Asset Value(s)
9th Aug 20211:23 pmPRNPortfolio Update
9th Aug 202112:14 pmPRNNet Asset Value(s)
67891011121314

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