| 26/10/22 | EMHD | 10:30:29 | 26 Oct 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 26/10/22 | HDEU | 10:30:27 | 26 Oct 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 26/10/22 | HDLV | 10:30:25 | 26 Oct 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 26/10/22 | PRUS | 10:30:24 | 26 Oct 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 26/10/22 | EQQU | 10:30:22 | 26 Oct 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 26/10/22 | BUYB | 10:30:20 | 26 Oct 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 26/10/22 | PSRU | 10:30:19 | 26 Oct 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 26/10/22 | | 08:48:03 | 26 Oct 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 26/10/22 | HYFC | 07:00:02 | 26 Oct 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 26/10/22 | FAGB | 07:00:02 | 26 Oct 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 26/10/22 | PQVM | 07:00:02 | 26 Oct 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 26/10/22 | HYFA | 07:00:02 | 26 Oct 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 26/10/22 | EMHD | 07:00:02 | 26 Oct 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 26/10/22 | HDEU | 07:00:02 | 26 Oct 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 26/10/22 | HDLV | 07:00:02 | 26 Oct 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 26/10/22 | PRUS | 07:00:02 | 26 Oct 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 26/10/22 | BUYB | 07:00:02 | 26 Oct 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 26/10/22 | PSRU | 07:00:02 | 26 Oct 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 26/10/22 | | 07:00:02 | 26 Oct 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 25/10/22 | HYFC | 07:00:04 | 25 Oct 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 25/10/22 | FAGB | 07:00:04 | 25 Oct 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 25/10/22 | EQGB | 07:00:04 | 25 Oct 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 25/10/22 | PQVM | 07:00:04 | 25 Oct 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 25/10/22 | HYFA | 07:00:04 | 25 Oct 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 25/10/22 | EMHD | 07:00:04 | 25 Oct 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 25/10/22 | HDEU | 07:00:04 | 25 Oct 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 25/10/22 | HDLV | 07:00:04 | 25 Oct 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 25/10/22 | PRUS | 07:00:04 | 25 Oct 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 25/10/22 | EQQU | 07:00:04 | 25 Oct 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 25/10/22 | BUYB | 07:00:04 | 25 Oct 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 25/10/22 | PSRU | 07:00:04 | 25 Oct 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 25/10/22 | | 07:00:02 | 25 Oct 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 24/10/22 | HYFC | 07:00:05 | 24 Oct 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 24/10/22 | FAGB | 07:00:05 | 24 Oct 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 24/10/22 | EQGB | 07:00:05 | 24 Oct 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 24/10/22 | PQVM | 07:00:05 | 24 Oct 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 24/10/22 | HYFA | 07:00:05 | 24 Oct 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 24/10/22 | EMHD | 07:00:05 | 24 Oct 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 24/10/22 | HDEU | 07:00:05 | 24 Oct 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 24/10/22 | HDLV | 07:00:05 | 24 Oct 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 24/10/22 | PRUS | 07:00:05 | 24 Oct 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 24/10/22 | EQQU | 07:00:05 | 24 Oct 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 24/10/22 | BUYB | 07:00:05 | 24 Oct 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 24/10/22 | PSRU | 07:00:05 | 24 Oct 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 24/10/22 | | 07:00:05 | 24 Oct 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 21/10/22 | HYFC | 07:00:30 | 21 Oct 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 21/10/22 | FAGB | 07:00:28 | 21 Oct 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 21/10/22 | EQGB | 07:00:27 | 21 Oct 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 21/10/22 | PQVM | 07:00:25 | 21 Oct 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 21/10/22 | HYFA | 07:00:23 | 21 Oct 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
