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Portfolio Update

4 Mar 2020 09:18

Invesco Investment Trusts - Portfolio Update

Invesco Investment Trusts - Portfolio Update

PR Newswire

London, March 4

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 December 2019 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

4 March 2020

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Date   Source Headline
5th Jan 202111:46 amPRNNet Asset Value(s)
4th Jan 20211:48 pmPRNPortfolio Update
4th Jan 202111:21 amPRNNet Asset Value(s)
31st Dec 202011:13 amPRNNet Asset Value(s)
30th Dec 202011:13 amPRNNet Asset Value(s)
29th Dec 202011:31 amPRNNet Asset Value(s)
24th Dec 202011:20 amPRNNet Asset Value(s)
23rd Dec 202011:22 amPRNNet Asset Value(s)
22nd Dec 202011:27 amPRNNet Asset Value(s)
21st Dec 20202:32 pmPRNTransaction in Own Shares
21st Dec 202011:57 amPRNNet Asset Value(s)
21st Dec 202011:26 amPRNPortfolio Update
18th Dec 202011:21 amPRNNet Asset Value(s)
17th Dec 202012:10 pmPRNNet Asset Value(s)
16th Dec 202011:54 amPRNNet Asset Value(s)
15th Dec 202011:28 amPRNNet Asset Value(s)
14th Dec 202011:14 amPRNNet Asset Value(s)
11th Dec 202012:55 pmPRNDividend Declaration
11th Dec 202011:36 amPRNNet Asset Value(s)
10th Dec 202012:37 pmPRNNet Asset Value(s)
9th Dec 202011:25 amPRNNet Asset Value(s)
9th Dec 202010:49 amPRNConversion of Securities
8th Dec 202012:22 pmPRNNet Asset Value(s)
7th Dec 202012:16 pmPRNNet Asset Value(s)
4th Dec 202012:05 pmPRNNet Asset Value(s)
3rd Dec 202011:34 amPRNNet Asset Value(s)
2nd Dec 202011:46 amPRNNet Asset Value(s)
1st Dec 202011:30 amPRNNet Asset Value(s)
1st Dec 202011:15 amPRNCorrection: Statement re Proposed Combination with IVI
30th Nov 20202:48 pmPRNNotice of GM
30th Nov 202011:31 amPRNNet Asset Value(s)
27th Nov 202011:30 amPRNNet Asset Value(s)
26th Nov 202011:46 amPRNNet Asset Value(s)
25th Nov 20202:15 pmPRNNet Asset Value(s)
24th Nov 202012:27 pmPRNNet Asset Value(s)
23rd Nov 202011:52 amPRNNet Asset Value(s)
20th Nov 202011:23 amPRNNet Asset Value(s)
19th Nov 20205:22 pmPRNTransaction in Own Shares
19th Nov 202011:11 amPRNNet Asset Value(s)
18th Nov 202012:05 pmPRNNet Asset Value(s)
17th Nov 202011:22 amPRNNet Asset Value(s)
16th Nov 202012:02 pmPRNNet Asset Value(s)
13th Nov 202011:49 amPRNNet Asset Value(s)
12th Nov 202012:01 pmPRNNet Asset Value(s)
11th Nov 202011:43 amPRNNet Asset Value(s)
10th Nov 202012:17 pmPRNTotal Voting Rights
10th Nov 202011:57 amPRNNet Asset Value(s)
9th Nov 20204:52 pmPRNTransaction in Own Shares
9th Nov 202011:57 amPRNNet Asset Value(s)
6th Nov 20202:56 pmPRNTransaction in Own Shares
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