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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: 272.00
Bid: 264.00
Ask: 280.00
Change: 3.00 (1.12%)
Spread: 16.00 (6.061%)
Open: 269.00
High: 272.00
Low: 269.00
Prev. Close: 269.00
IVPG Live PriceLast checked at -

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Portfolio Update

1 May 2018 11:35

Invesco Investment Trusts - Portfolio Update

Invesco Investment Trusts - Portfolio Update

PR Newswire

London, May 1

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 28 February 2018 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. 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 May 2018

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Date   Source Headline
19th Jul 202311:31 amPRNNet Asset Value(s)
18th Jul 202311:42 amPRNNet Asset Value(s)
17th Jul 202311:50 amPRNNet Asset Value(s)
14th Jul 202311:42 amPRNNet Asset Value(s)
13th Jul 20235:42 pmPRNDividend Declaration
13th Jul 202311:31 amPRNNet Asset Value(s)
12th Jul 202311:45 amPRNNet Asset Value(s)
11th Jul 202311:41 amPRNNet Asset Value(s)
10th Jul 202312:51 pmPRNNet Asset Value(s)
7th Jul 202312:19 pmPRNNet Asset Value(s)
6th Jul 202311:41 amPRNNet Asset Value(s)
5th Jul 202311:23 amPRNNet Asset Value(s)
4th Jul 202311:53 amPRNNet Asset Value(s)
3rd Jul 20233:09 pmPRNPortfolio Update
3rd Jul 202311:57 amPRNNet Asset Value(s)
30th Jun 202312:14 pmPRNNet Asset Value(s)
29th Jun 202312:13 pmPRNNet Asset Value(s)
28th Jun 202311:47 amPRNNet Asset Value(s)
27th Jun 202311:50 amPRNNet Asset Value(s)
26th Jun 202311:58 amPRNNet Asset Value(s)
23rd Jun 202312:05 pmPRNNet Asset Value(s)
23rd Jun 20237:00 amPRNCompliance with Market Abuse Regulation
22nd Jun 202311:20 amPRNNet Asset Value(s)
21st Jun 202311:42 amPRNNet Asset Value(s)
11th May 20237:00 amRNSKepler Trust Intelligence: New Research
28th Apr 20231:38 pmPRNConversion of Securities
28th Apr 202312:13 pmPRNNet Asset Value(s)
24th Aug 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jun 20222:38 pmPRNTotal Voting Rights
1st Jun 20222:28 pmPRNPortfolio Update
1st Jun 202212:27 pmPRNNet Asset Value(s)
31st May 202212:08 pmPRNNet Asset Value(s)
30th May 202212:19 pmPRNNet Asset Value(s)
27th May 202211:51 amPRNNet Asset Value(s)
26th May 20223:43 pmPRNDirector/PDMR Shareholding
26th May 202212:06 pmPRNNet Asset Value(s)
25th May 202212:27 pmPRNNet Asset Value(s)
24th May 202211:54 amPRNNet Asset Value(s)
23rd May 202212:09 pmPRNNet Asset Value(s)
14th Apr 202212:23 pmPRNNet Asset Value(s)
13th Apr 202211:58 amPRNNet Asset Value(s)
12th Apr 202212:09 pmPRNNet Asset Value(s)
12th Apr 20227:00 amPRNDividend Declaration
11th Apr 202212:17 pmPRNNet Asset Value(s)
8th Apr 202212:22 pmPRNNet Asset Value(s)
7th Apr 202212:24 pmPRNNet Asset Value(s)
6th Apr 202212:04 pmPRNNet Asset Value(s)
5th Apr 202211:41 amPRNNet Asset Value(s)
4th Apr 202212:03 pmPRNNet Asset Value(s)
1st Apr 20221:15 pmPRNTotal Voting Rights
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