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Portfolio Update

3 Sep 2018 15:23

Invesco Investment Trusts - Portfolio Update

Invesco Investment Trusts - Portfolio Update

PR Newswire

London, September 3

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 29 June 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

3 September 2018

789101112131415
Date   Source Headline
13th Oct 202111:50 amPRNNet Asset Value(s)
12th Oct 202111:56 amPRNNet Asset Value(s)
11th Oct 202112:02 pmPRNNet Asset Value(s)
8th Oct 202112:09 pmPRNNet Asset Value(s)
7th Oct 202111:48 amPRNNet Asset Value(s)
6th Oct 20215:26 pmPRNRe-release of Dividend Declaration with Share Classes
6th Oct 20215:03 pmPRNRe-release of result of AGM including Share Classes
6th Oct 202111:36 amPRNNet Asset Value(s)
5th Oct 202111:45 amPRNNet Asset Value(s)
4th Oct 20215:27 pmPRNTransaction in Own Shares
4th Oct 202112:00 pmPRNNet Asset Value(s)
1st Oct 20215:31 pmPRNTotal Voting Rights
1st Oct 20211:17 pmPRNPortfolio Update
1st Oct 202111:45 amPRNNet Asset Value(s)
30th Sep 202111:21 amPRNNet Asset Value(s)
29th Sep 202111:27 amPRNNet Asset Value(s)
28th Sep 20215:10 pmPRNTransaction in Own Shares
28th Sep 202111:39 amPRNNet Asset Value(s)
27th Sep 20215:05 pmPRNTransaction in Own Shares
27th Sep 202111:55 amPRNNet Asset Value(s)
24th Sep 20211:36 pmPRNNet Asset Value(s)
23rd Sep 202111:53 amPRNNet Asset Value(s)
22nd Sep 202111:56 amPRNNet Asset Value(s)
22nd Sep 202111:22 amPRNCorrection : Transaction in Own Shares
21st Sep 20215:21 pmPRNTransaction in Own Shares
21st Sep 202111:19 amPRNNet Asset Value(s)
20th Sep 202112:05 pmPRNNet Asset Value(s)
17th Sep 20215:07 pmPRNTransaction in Own Shares
17th Sep 202111:49 amPRNNet Asset Value(s)
16th Sep 20215:15 pmPRNTransaction in Own Shares
16th Sep 202112:11 pmPRNNet Asset Value(s)
15th Sep 202111:54 amPRNNet Asset Value(s)
14th Sep 20215:05 pmRNSTransaction in Own Shares
14th Sep 202112:13 pmRNSNet Asset Value(s)
13th Sep 20215:20 pmPRNTransaction in Own Shares
13th Sep 202112:45 pmPRNNet Asset Value(s)
10th Sep 20215:27 pmPRNTransaction in Own Shares
10th Sep 202111:53 amPRNNet Asset Value(s)
9th Sep 20215:14 pmPRNTransaction in Own Shares
9th Sep 202111:48 amPRNNet Asset Value(s)
8th Sep 20215:27 pmPRNTransaction in Own Shares
8th Sep 202111:43 amPRNNet Asset Value(s)
7th Sep 20215:34 pmPRNTransaction in Own Shares
7th Sep 202112:06 pmPRNNet Asset Value(s)
3rd Sep 202111:30 amPRNNet Asset Value(s)
2nd Sep 202112:00 pmPRNNet 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
789101112131415

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