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Portfolio Update

1 Feb 2019 10:57

Invesco Investment Trusts - Portfolio Update

Invesco Investment Trusts - Portfolio Update

PR Newswire

London, February 1

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 30 November 2018 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

1 February 2019

789101112131415
Date   Source Headline
2nd Oct 20198:38 amPRNHolding(s) in Company
1st Oct 201911:08 amPRNNet Asset Value(s)
1st Oct 201910:15 amPRNPortfolio Update
30th Sep 20195:05 pmPRNHolding(s) in Company
30th Sep 201912:21 pmPRNNet Asset Value(s)
27th Sep 201911:59 amPRNNet Asset Value(s)
26th Sep 201911:55 amPRNNet Asset Value(s)
26th Sep 20199:27 amPRNHolding(s) in Company
25th Sep 201911:48 amPRNNet Asset Value(s)
24th Sep 201911:11 amPRNNet Asset Value(s)
23rd Sep 201912:30 pmPRNNet Asset Value(s)
23rd Sep 201911:52 amPRNDirector Declaration
20th Sep 201911:46 amPRNNet Asset Value(s)
19th Sep 201911:50 amPRNNet Asset Value(s)
18th Sep 201911:15 amPRNNet Asset Value(s)
17th Sep 201911:54 amPRNNet Asset Value(s)
16th Sep 201911:17 amPRNNet Asset Value(s)
13th Sep 201911:21 amPRNNet Asset Value(s)
13th Sep 20198:22 amPRNHolding(s) in Company
13th Sep 20198:20 amPRNHolding(s) in Company
12th Sep 201911:35 amPRNNet Asset Value(s)
11th Sep 201911:35 amPRNNet Asset Value(s)
10th Sep 201911:29 amPRNNet Asset Value(s)
9th Sep 201912:09 pmPRNNet Asset Value(s)
6th Sep 201912:04 pmPRNNet Asset Value(s)
5th Sep 201911:31 amPRNNet Asset Value(s)
4th Sep 20191:54 pmPRNPortfolio Update
4th Sep 201912:13 pmPRNNet Asset Value(s)
3rd Sep 201911:41 amPRNNet Asset Value(s)
2nd Sep 201912:38 pmPRNNet Asset Value(s)
30th Aug 201911:41 amPRNNet Asset Value(s)
29th Aug 201912:07 pmPRNNet Asset Value(s)
28th Aug 201912:17 pmPRNNet Asset Value(s)
28th Aug 201910:32 amPRNDividend Declaration
27th Aug 201912:02 pmPRNNet Asset Value(s)
23rd Aug 201911:47 amPRNNet Asset Value(s)
22nd Aug 201911:20 amPRNNet Asset Value(s)
21st Aug 201911:39 amPRNNet Asset Value(s)
20th Aug 201912:13 pmPRNNet Asset Value(s)
19th Aug 201912:04 pmPRNNet Asset Value(s)
16th Aug 201912:23 pmPRNNet Asset Value(s)
15th Aug 201912:02 pmPRNNet Asset Value(s)
14th Aug 201911:26 amPRNNet Asset Value(s)
13th Aug 201911:29 amPRNNet Asset Value(s)
12th Aug 201911:42 amPRNNet Asset Value(s)
9th Aug 201911:35 amPRNNet Asset Value(s)
8th Aug 201911:53 amPRNNet Asset Value(s)
7th Aug 201912:09 pmPRNNet Asset Value(s)
6th Aug 201911:42 amPRNNet Asset Value(s)
5th Aug 20193:34 pmPRNPortfolio Update
789101112131415

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