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Portfolio Update

2 Aug 2018 12:35

Invesco Investment Trusts - Portfolio Update

Invesco Investment Trusts - Portfolio Update

PR Newswire

London, August 2

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 May 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

2 August 2018

91011121314151617
Date   Source Headline
31st May 201911:32 amPRNNet Asset Value(s)
30th May 201911:50 amPRNNet Asset Value(s)
29th May 201911:18 amPRNNet Asset Value(s)
28th May 201911:38 amPRNNet Asset Value(s)
24th May 201911:49 amPRNNet Asset Value(s)
23rd May 201911:49 amPRNNet Asset Value(s)
22nd May 201911:26 amPRNNet Asset Value(s)
21st May 201911:21 amPRNNet Asset Value(s)
21st May 20198:40 amPRNHolding(s) in Company
20th May 201911:24 amPRNNet Asset Value(s)
17th May 201912:09 pmPRNNet Asset Value(s)
16th May 201911:57 amPRNNet Asset Value(s)
15th May 201911:37 amPRNNet Asset Value(s)
14th May 201911:44 amPRNNet Asset Value(s)
13th May 201911:33 amPRNNet Asset Value(s)
10th May 201912:37 pmPRNNet Asset Value(s)
10th May 20197:00 amPRNHalf-year Report
9th May 20193:04 pmPRNDividend Declaration
9th May 201911:41 amPRNNet Asset Value(s)
9th May 20198:26 amPRNHolding(s) in Company
8th May 201911:40 amPRNNet Asset Value(s)
7th May 201911:23 amPRNNet Asset Value(s)
3rd May 20191:56 pmPRNNet Asset Value(s)
3rd May 20198:24 amPRNHolding(s) in Company
2nd May 201912:13 pmPRNNet Asset Value(s)
1st May 201912:07 pmPRNNet Asset Value(s)
1st May 201911:12 amPRNPortfolio Update
30th Apr 201912:03 pmPRNNet Asset Value(s)
29th Apr 201911:29 amPRNNet Asset Value(s)
29th Apr 20199:07 amPRNHolding(s) in Company
29th Apr 20199:06 amPRNHolding(s) in Company
26th Apr 201911:57 amPRNNet Asset Value(s)
25th Apr 201911:25 amPRNNet Asset Value(s)
24th Apr 201911:15 amPRNNet Asset Value(s)
23rd Apr 201911:55 amPRNNet Asset Value(s)
18th Apr 201912:15 pmPRNNet Asset Value(s)
17th Apr 201911:21 amPRNNet Asset Value(s)
16th Apr 201911:29 amPRNNet Asset Value(s)
15th Apr 201912:09 pmPRNNet Asset Value(s)
12th Apr 201912:14 pmPRNNet Asset Value(s)
11th Apr 201911:29 amPRNNet Asset Value(s)
11th Apr 20198:20 amPRNHolding(s) in Company
10th Apr 201911:03 amPRNNet Asset Value(s)
9th Apr 201911:16 amPRNNet Asset Value(s)
8th Apr 201911:53 amPRNNet Asset Value(s)
8th Apr 20199:51 amPRNStatement re Inside Information
5th Apr 201912:31 pmPRNNet Asset Value(s)
4th Apr 201911:46 amPRNNet Asset Value(s)
3rd Apr 201911:46 amPRNNet Asset Value(s)
2nd Apr 201911:11 amPRNNet Asset Value(s)
91011121314151617

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