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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)

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Share Price: 282.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 6.00 (2.174%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 282.00
IVPG Live PriceLast checked at -

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Portfolio Update

3 Apr 2024 14:04

Invesco Investment Trusts - Portfolio Update

Invesco Investment Trusts - Portfolio Update

PR Newswire

LONDON, United Kingdom, April 03

HEADLINE:  Portfolio Disclosure

 

 

 

The portfolio of investments as at 31 January 2024 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 and relevant client audience 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 April 2024

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Date   Source Headline
17th Jan 202411:38 amPRNNet Asset Value(s)
16th Jan 202411:42 amPRNNet Asset Value(s)
15th Jan 202411:27 amPRNNet Asset Value(s)
12th Jan 202411:25 amPRNNet Asset Value(s)
11th Jan 202411:55 amPRNNet Asset Value(s)
10th Jan 202411:34 amPRNNet Asset Value(s)
9th Jan 202411:42 amPRNNet Asset Value(s)
8th Jan 202411:54 amPRNNet Asset Value(s)
5th Jan 202411:51 amPRNNet Asset Value(s)
4th Jan 202411:18 amPRNNet Asset Value(s)
3rd Jan 20241:01 pmPRNNet Asset Value(s)
2nd Jan 202412:25 pmPRNTotal Voting Rights
2nd Jan 202412:11 pmPRNPortfolio Update
2nd Jan 202411:19 amPRNNet Asset Value(s)
29th Dec 202311:06 amPRNNet Asset Value(s)
29th Dec 20237:00 amPRNCompliance with Market Abuse Regulation
28th Dec 202311:35 amPRNNet Asset Value(s)
27th Dec 202311:35 amPRNNet Asset Value(s)
22nd Dec 202311:32 amPRNNet Asset Value(s)
21st Dec 202311:36 amPRNNet Asset Value(s)
20th Dec 202311:42 amPRNNet Asset Value(s)
19th Dec 202311:36 amPRNNet Asset Value(s)
18th Dec 202311:38 amPRNNet Asset Value(s)
15th Dec 202311:58 amPRNNet Asset Value(s)
14th Dec 202311:29 amPRNNet Asset Value(s)
14th Dec 20237:00 amPRNRestructuring Proposals
13th Dec 202311:23 amPRNNet Asset Value(s)
12th Dec 202311:34 amPRNNet Asset Value(s)
11th Dec 202311:41 amPRNNet Asset Value(s)
8th Dec 202311:59 amPRNNet Asset Value(s)
7th Dec 202311:38 amPRNNet Asset Value(s)
6th Dec 202311:19 amPRNNet Asset Value(s)
5th Dec 20232:45 pmPRNDividend Declaration
5th Dec 202311:33 amPRNNet Asset Value(s)
4th Dec 202311:42 amPRNNet Asset Value(s)
1st Dec 202312:47 pmPRNTotal Voting Rights
1st Dec 202312:03 pmPRNPortfolio Update
1st Dec 202311:41 amPRNNet Asset Value(s)
30th Nov 202311:23 amPRNNet Asset Value(s)
29th Nov 202311:10 amPRNNet Asset Value(s)
28th Nov 202311:05 amPRNNet Asset Value(s)
27th Nov 202311:30 amPRNNet Asset Value(s)
24th Nov 202311:39 amPRNNet Asset Value(s)
23rd Nov 202311:38 amPRNNet Asset Value(s)
22nd Nov 202311:12 amPRNNet Asset Value(s)
21st Nov 202311:39 amPRNNet Asset Value(s)
20th Nov 202311:20 amPRNNet Asset Value(s)
17th Nov 202311:26 amPRNNet Asset Value(s)
16th Nov 202311:25 amPRNNet Asset Value(s)
15th Nov 202311:30 amPRNNet Asset Value(s)
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