| 15/08/22 | EMHD | 09:00:23 | 15 Aug 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 15/08/22 | FAGB | 09:00:01 | 15 Aug 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 15/08/22 | HYFC | 08:58:48 | 15 Aug 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 15/08/22 | HYFA | 08:58:27 | 15 Aug 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 15/08/22 | | 08:50:49 | 15 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 15/08/22 | HYFC | 07:00:50 | 15 Aug 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 15/08/22 | FAGB | 07:00:46 | 15 Aug 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 15/08/22 | EQGB | 07:00:42 | 15 Aug 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 15/08/22 | PQVM | 07:00:38 | 15 Aug 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 15/08/22 | HYFA | 07:00:34 | 15 Aug 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 15/08/22 | HDEU | 07:00:30 | 15 Aug 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 15/08/22 | HDLV | 07:00:26 | 15 Aug 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 15/08/22 | PRUS | 07:00:22 | 15 Aug 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 15/08/22 | EQQU | 07:00:18 | 15 Aug 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 15/08/22 | BUYB | 07:00:13 | 15 Aug 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 15/08/22 | PSRU | 07:00:09 | 15 Aug 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 15/08/22 | | 07:00:04 | 15 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 12/08/22 | PSRM | 09:36:01 | 12 Aug 2022 | | PSRM | Net Asset Value(s) | IVZ III FTSE RAFI Emerging Markets | RNS |
| 12/08/22 | | 09:20:29 | 12 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 12/08/22 | HYFC | 07:00:05 | 12 Aug 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 12/08/22 | FAGB | 07:00:05 | 12 Aug 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 12/08/22 | EQGB | 07:00:05 | 12 Aug 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 12/08/22 | PQVM | 07:00:05 | 12 Aug 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 12/08/22 | HYFA | 07:00:05 | 12 Aug 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 12/08/22 | EMHD | 07:00:05 | 12 Aug 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 12/08/22 | HDEU | 07:00:05 | 12 Aug 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 12/08/22 | HDLV | 07:00:05 | 12 Aug 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 12/08/22 | PRUS | 07:00:05 | 12 Aug 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 12/08/22 | EQQU | 07:00:05 | 12 Aug 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 12/08/22 | BUYB | 07:00:05 | 12 Aug 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 12/08/22 | PSRU | 07:00:05 | 12 Aug 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 12/08/22 | | 07:00:04 | 12 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 11/08/22 | HYFC | 07:00:05 | 11 Aug 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 11/08/22 | FAGB | 07:00:05 | 11 Aug 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 11/08/22 | PQVM | 07:00:05 | 11 Aug 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 11/08/22 | HDEU | 07:00:05 | 11 Aug 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 11/08/22 | PRUS | 07:00:05 | 11 Aug 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 11/08/22 | EQQU | 07:00:05 | 11 Aug 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 11/08/22 | BUYB | 07:00:05 | 11 Aug 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 11/08/22 | EQGB | 07:00:04 | 11 Aug 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 11/08/22 | HYFA | 07:00:04 | 11 Aug 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 11/08/22 | EMHD | 07:00:04 | 11 Aug 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 11/08/22 | HDLV | 07:00:04 | 11 Aug 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 11/08/22 | PSRU | 07:00:04 | 11 Aug 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 11/08/22 | | 07:00:04 | 11 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 10/08/22 | EMHD | 08:04:09 | 10 Aug 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 10/08/22 | | 08:02:57 | 10 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 10/08/22 | HYFC | 07:00:05 | 10 Aug 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 10/08/22 | FAGB | 07:00:05 | 10 Aug 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 10/08/22 | EQGB | 07:00:05 | 10 Aug 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
