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Portfolio Update

4 Sep 2019 13:54

Invesco Investment Trusts - Portfolio Update

Invesco Investment Trusts - Portfolio Update

PR Newswire

London, September 4

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 30 June 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 September 2019

111213141516171819
Date   Source Headline
30th Jan 201911:48 amPRNNet Asset Value(s)
29th Jan 201911:28 amPRNNet Asset Value(s)
28th Jan 201911:35 amPRNNet Asset Value(s)
25th Jan 201911:00 amPRNNet Asset Value(s)
24th Jan 201911:45 amPRNNet Asset Value(s)
23rd Jan 201911:25 amPRNNet Asset Value(s)
22nd Jan 20194:05 pmPRNAGM Statement
22nd Jan 201910:59 amPRNNet Asset Value(s)
21st Jan 201911:30 amPRNNet Asset Value(s)
21st Jan 20199:47 amPRNDirector/PDMR Shareholding
18th Jan 201911:04 amPRNNet Asset Value(s)
17th Jan 201910:44 amPRNNet Asset Value(s)
16th Jan 201911:30 amPRNNet Asset Value(s)
15th Jan 201911:05 amPRNNet Asset Value(s)
14th Jan 201910:42 amPRNNet Asset Value(s)
11th Jan 20193:41 pmPRNHolding(s) in Company
11th Jan 201911:07 amPRNNet Asset Value(s)
10th Jan 201911:36 amPRNNet Asset Value(s)
9th Jan 201911:01 amPRNNet Asset Value(s)
8th Jan 20191:42 pmPRNHolding(s) in Company
8th Jan 201910:46 amPRNNet Asset Value(s)
7th Jan 201911:41 amPRNNet Asset Value(s)
4th Jan 201911:45 amPRNPortfolio Update
4th Jan 201911:41 amPRNNet Asset Value(s)
3rd Jan 201911:23 amPRNNet Asset Value(s)
2nd Jan 201911:51 amPRNNet Asset Value(s)
31st Dec 201811:05 amPRNNet Asset Value(s)
28th Dec 201810:58 amPRNNet Asset Value(s)
27th Dec 201810:48 amPRNNet Asset Value(s)
24th Dec 201811:05 amPRNNet Asset Value(s)
21st Dec 201811:05 amPRNNet Asset Value(s)
20th Dec 201811:58 amPRNNet Asset Value(s)
19th Dec 201810:57 amPRNNet Asset Value(s)
18th Dec 201811:48 amPRNNet Asset Value(s)
17th Dec 201812:20 pmPRNNet Asset Value(s)
14th Dec 201812:12 pmPRNNet Asset Value(s)
13th Dec 201812:31 pmPRNNet Asset Value(s)
12th Dec 201810:55 amPRNNet Asset Value(s)
11th Dec 201812:05 pmPRNNet Asset Value(s)
10th Dec 201812:10 pmPRNNet Asset Value(s)
7th Dec 201811:32 amPRNNet Asset Value(s)
6th Dec 201811:35 amPRNNet Asset Value(s)
5th Dec 201810:27 amPRNNet Asset Value(s)
4th Dec 201811:20 amPRNNet Asset Value(s)
3rd Dec 20184:23 pmPRNPortfolio Update
3rd Dec 201811:28 amPRNNet Asset Value(s)
30th Nov 201810:26 amPRNAnnual Financial Report on NSM
30th Nov 201810:25 amPRNNet Asset Value(s)
30th Nov 20188:40 amPRNHolding(s) in Company
30th Nov 20188:39 amPRNHolding(s) in Company
111213141516171819

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