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Portfolio Disclosure

1 Apr 2016 11:48

INVESCO INVESTMENT TRUSTS - Portfolio Disclosure

INVESCO INVESTMENT TRUSTS - Portfolio Disclosure

PR Newswire

London, April 1

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 January 2016 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 subdirectory of the investment companies on the website. You will need to select the relevant company’s name 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 April 2016

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Date   Source Headline
25th Feb 202111:14 amPRNNet Asset Value(s)
24th Feb 202111:37 amPRNNet Asset Value(s)
23rd Feb 202111:20 amPRNNet Asset Value(s)
22nd Feb 202111:44 amPRNNet Asset Value(s)
19th Feb 202111:25 amPRNNet Asset Value(s)
18th Feb 202111:16 amPRNNet Asset Value(s)
17th Feb 202112:47 pmPRNTransaction in Own Shares
17th Feb 202112:06 pmPRNNet Asset Value(s)
16th Feb 202111:46 amPRNNet Asset Value(s)
15th Feb 202111:24 amPRNNet Asset Value(s)
15th Feb 202111:16 amPRNChange of Name
12th Feb 202111:20 amPRNNet Asset Value(s)
11th Feb 202111:51 amPRNNet Asset Value(s)
10th Feb 202111:46 amPRNNet Asset Value(s)
9th Feb 202111:08 amPRNNet Asset Value(s)
8th Feb 20211:49 pmPRNTransaction in Own Shares
8th Feb 202111:37 amPRNNet Asset Value(s)
8th Feb 20217:00 amPRNUpdate re combination with IVI
8th Feb 20217:00 amPRNHalf-year Report
8th Feb 20217:00 amPRNUpdate re combination with IVP
5th Feb 202111:45 amPRNNet Asset Value(s)
4th Feb 202111:29 amPRNNet Asset Value(s)
3rd Feb 20212:29 pmPRNTotal Voting Rights
3rd Feb 202111:23 amPRNNet Asset Value(s)
2nd Feb 202111:30 amPRNNet Asset Value(s)
1st Feb 202112:19 pmPRNPortfolio Update
1st Feb 202112:03 pmPRNNet Asset Value(s)
29th Jan 202112:25 pmPRNConversion of Securities
29th Jan 202112:11 pmPRNNet Asset Value(s)
28th Jan 202111:21 amPRNNet Asset Value(s)
27th Jan 20214:47 pmPRNTransaction in Own Shares
27th Jan 202111:10 amPRNNet Asset Value(s)
26th Jan 202111:41 amPRNNet Asset Value(s)
25th Jan 202111:29 amPRNNet Asset Value(s)
22nd Jan 202111:19 amPRNNet Asset Value(s)
21st Jan 202111:13 amPRNNet Asset Value(s)
20th Jan 202111:26 amPRNNet Asset Value(s)
19th Jan 202111:08 amPRNNet Asset Value(s)
18th Jan 20211:15 pmPRNNet Asset Value(s)
15th Jan 202112:00 pmPRNNet Asset Value(s)
14th Jan 202112:01 pmPRNNet Asset Value(s)
13th Jan 202111:44 amPRNNet Asset Value(s)
12th Jan 202111:49 amPRNTransaction in Own Shares
12th Jan 202111:30 amPRNNet Asset Value(s)
11th Jan 202111:33 amPRNNet Asset Value(s)
8th Jan 202112:23 pmPRNNet Asset Value(s)
7th Jan 20214:21 pmPRNTotal Voting Rights
7th Jan 20212:07 pmPRNResult of General Meeting
7th Jan 202112:02 pmPRNNet Asset Value(s)
6th Jan 202111:24 amPRNNet Asset Value(s)
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