| 14/09/22 | | 08:40:11 | 14 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 14/09/22 | HYFC | 07:00:04 | 14 Sept 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 14/09/22 | FAGB | 07:00:04 | 14 Sept 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 14/09/22 | PQVM | 07:00:04 | 14 Sept 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 14/09/22 | HYFA | 07:00:04 | 14 Sept 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 14/09/22 | EMHD | 07:00:04 | 14 Sept 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 14/09/22 | HDEU | 07:00:04 | 14 Sept 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 14/09/22 | PRUS | 07:00:04 | 14 Sept 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 14/09/22 | BUYB | 07:00:04 | 14 Sept 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 14/09/22 | PSRU | 07:00:04 | 14 Sept 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 14/09/22 | | 07:00:04 | 14 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 13/09/22 | HDLV | 09:14:56 | 13 Sept 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 13/09/22 | PSRM | 09:13:26 | 13 Sept 2022 | | PSRM | Net Asset Value(s) | IVZ III FTSE RAFI Emerging Markets | RNS |
| 13/09/22 | EQGB | 09:11:55 | 13 Sept 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 13/09/22 | EQQU | 09:09:42 | 13 Sept 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 13/09/22 | | 09:03:21 | 13 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 13/09/22 | HYFC | 07:00:06 | 13 Sept 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 13/09/22 | FAGB | 07:00:06 | 13 Sept 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 13/09/22 | PQVM | 07:00:06 | 13 Sept 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 13/09/22 | HYFA | 07:00:06 | 13 Sept 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 13/09/22 | EMHD | 07:00:06 | 13 Sept 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 13/09/22 | HDEU | 07:00:06 | 13 Sept 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 13/09/22 | PRUS | 07:00:06 | 13 Sept 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 13/09/22 | BUYB | 07:00:06 | 13 Sept 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 13/09/22 | PSRU | 07:00:06 | 13 Sept 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 13/09/22 | | 07:00:06 | 13 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 12/09/22 | | 11:19:23 | 12 Sept 2022 | | | Dividend Declaration | Invesco Markets III PLC | RNS |
| 12/09/22 | HYFC | 07:00:05 | 12 Sept 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 12/09/22 | FAGB | 07:00:05 | 12 Sept 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 12/09/22 | EQGB | 07:00:05 | 12 Sept 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 12/09/22 | PQVM | 07:00:05 | 12 Sept 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 12/09/22 | HYFA | 07:00:05 | 12 Sept 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 12/09/22 | EMHD | 07:00:05 | 12 Sept 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 12/09/22 | HDEU | 07:00:05 | 12 Sept 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 12/09/22 | HDLV | 07:00:05 | 12 Sept 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 12/09/22 | PRUS | 07:00:05 | 12 Sept 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 12/09/22 | EQQU | 07:00:05 | 12 Sept 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 12/09/22 | BUYB | 07:00:05 | 12 Sept 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 12/09/22 | PSRU | 07:00:05 | 12 Sept 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 12/09/22 | | 07:00:05 | 12 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 09/09/22 | HDLV | 09:18:14 | 9 Sept 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 09/09/22 | EQGB | 09:17:03 | 9 Sept 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 09/09/22 | EQQU | 09:14:58 | 9 Sept 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 09/09/22 | | 09:02:46 | 9 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 09/09/22 | HYFC | 07:00:22 | 9 Sept 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 09/09/22 | FAGB | 07:00:20 | 9 Sept 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 09/09/22 | PQVM | 07:00:19 | 9 Sept 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 09/09/22 | HYFA | 07:00:17 | 9 Sept 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 09/09/22 | EMHD | 07:00:15 | 9 Sept 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 09/09/22 | HDEU | 07:00:14 | 9 Sept 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
