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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

Date   Source Headline
18th Sep 201811:09 amPRNNet Asset Value(s)
18th Sep 201810:57 amPRNNet Asset Value(s)
17th Sep 20183:10 pmPRNDirectorate Change
17th Sep 201811:17 amPRNNet Asset Value(s)
17th Sep 201811:03 amPRNNet Asset Value(s)
14th Sep 201811:15 amPRNNet Asset Value(s)
14th Sep 201811:06 amPRNNet Asset Value(s)
13th Sep 201811:40 amPRNNet Asset Value(s)
13th Sep 201811:33 amPRNNet Asset Value(s)
12th Sep 201811:20 amPRNNet Asset Value(s)
12th Sep 201811:09 amPRNNet Asset Value(s)
11th Sep 20184:27 pmPRNHolding(s) in Company
11th Sep 201811:21 amPRNNet Asset Value(s)
11th Sep 201811:12 amPRNNet Asset Value(s)
10th Sep 201811:26 amPRNNet Asset Value(s)
10th Sep 201811:16 amPRNNet Asset Value(s)
7th Sep 201811:00 amPRNNet Asset Value(s)
7th Sep 201810:46 amPRNNet Asset Value(s)
6th Sep 201812:05 pmPRNNet Asset Value(s)
6th Sep 201811:26 amPRNNet Asset Value(s)
5th Sep 201811:05 amPRNNet Asset Value(s)
5th Sep 201810:54 amPRNNet Asset Value(s)
4th Sep 20181:29 pmPRNNet Asset Value(s)
4th Sep 20181:24 pmPRNNet Asset Value(s)
3rd Sep 20183:23 pmPRNPortfolio Update
3rd Sep 201812:26 pmPRNNet Asset Value(s)
3rd Sep 201812:19 pmPRNNet Asset Value(s)
31st Aug 201811:07 amPRNNet Asset Value(s)
31st Aug 201810:54 amPRNNet Asset Value(s)
30th Aug 201812:12 pmPRNNet Asset Value(s)
30th Aug 201812:00 pmPRNNet Asset Value(s)
29th Aug 201811:39 amPRNNet Asset Value(s)
29th Aug 201811:30 amPRNNet Asset Value(s)
28th Aug 201811:26 amPRNNet Asset Value(s)
28th Aug 201811:19 amPRNNet Asset Value(s)
24th Aug 201811:02 amPRNNet Asset Value(s)
24th Aug 201810:44 amPRNNet Asset Value(s)
23rd Aug 201811:12 amPRNNet Asset Value(s)
23rd Aug 201811:01 amPRNNet Asset Value(s)
23rd Aug 20189:16 amPRNHolding(s) in Company
22nd Aug 201811:15 amPRNNet Asset Value(s)
22nd Aug 201811:02 amPRNNet Asset Value(s)
21st Aug 201811:18 amPRNNet Asset Value(s)
21st Aug 201811:13 amPRNNet Asset Value(s)
20th Aug 201811:52 amPRNNet Asset Value(s)
20th Aug 201811:46 amPRNNet Asset Value(s)
17th Aug 201812:04 pmPRNNet Asset Value(s)
17th Aug 201811:54 amPRNNet Asset Value(s)
16th Aug 201811:10 amPRNNet Asset Value(s)
16th Aug 201810:58 amPRNNet Asset Value(s)

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