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Portfolio Update

1 Jun 2018 11:13

Invesco Investment Trusts - Portfolio Update

Invesco Investment Trusts - Portfolio Update

PR Newswire

London, June 1

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 March 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

1 June 2018

141516171819202122
Date   Source Headline
8th Aug 201810:58 amPRNNet Asset Value(s)
7th Aug 20185:06 pmPRNTransaction in Own Shares
7th Aug 201812:01 pmPRNNet Asset Value(s)
7th Aug 201811:49 amPRNNet Asset Value(s)
6th Aug 201811:22 amPRNNet Asset Value(s)
6th Aug 201811:17 amPRNNet Asset Value(s)
3rd Aug 20184:52 pmPRNTransaction in Own Shares
3rd Aug 201811:51 amPRNNet Asset Value(s)
3rd Aug 201811:43 amPRNNet Asset Value(s)
2nd Aug 20182:15 pmPRNTotal Voting Rights
2nd Aug 201812:37 pmPRNNet Asset Value(s)
2nd Aug 201812:35 pmPRNPortfolio Update
2nd Aug 201812:31 pmPRNNet Asset Value(s)
1st Aug 201811:32 amPRNNet Asset Value(s)
1st Aug 201811:24 amPRNNet Asset Value(s)
31st Jul 201810:53 amPRNNet Asset Value(s)
31st Jul 201810:46 amPRNNet Asset Value(s)
30th Jul 20185:15 pmPRNTransaction in Own Shares
30th Jul 201812:11 pmPRNNet Asset Value(s)
30th Jul 201811:51 amPRNNet Asset Value(s)
27th Jul 201812:44 pmPRNNet Asset Value(s)
27th Jul 201812:36 pmPRNNet Asset Value(s)
26th Jul 201810:47 amPRNNet Asset Value(s)
26th Jul 201810:41 amPRNNet Asset Value(s)
25th Jul 20182:47 pmPRNDirector Declaration
25th Jul 201811:25 amPRNNet Asset Value(s)
25th Jul 201811:14 amPRNNet Asset Value(s)
24th Jul 201811:37 amPRNNet Asset Value(s)
24th Jul 201811:15 amPRNNet Asset Value(s)
23rd Jul 201811:20 amPRNNet Asset Value(s)
23rd Jul 201811:15 amPRNNet Asset Value(s)
20th Jul 201812:13 pmPRNNet Asset Value(s)
20th Jul 201811:32 amPRNNet Asset Value(s)
19th Jul 201811:15 amPRNNet Asset Value(s)
19th Jul 201811:09 amPRNNet Asset Value(s)
18th Jul 201811:47 amPRNNet Asset Value(s)
18th Jul 201811:43 amPRNNet Asset Value(s)
17th Jul 20182:14 pmPRNResult of AGM
17th Jul 20182:14 pmPRNNet Asset Value(s)
17th Jul 20182:06 pmPRNNet Asset Value(s)
16th Jul 201811:10 amPRNNet Asset Value(s)
16th Jul 201811:02 amPRNNet Asset Value(s)
13th Jul 201811:15 amPRNNet Asset Value(s)
13th Jul 201810:59 amPRNNet Asset Value(s)
12th Jul 20182:44 pmPRNNet Asset Value(s)
12th Jul 20182:32 pmPRNNet Asset Value(s)
11th Jul 201811:29 amPRNNet Asset Value(s)
11th Jul 201811:17 amPRNNet Asset Value(s)
10th Jul 201811:25 amPRNNet Asset Value(s)
10th Jul 201811:06 amPRNNet Asset Value(s)
141516171819202122

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