| 08/08/22 | HYFA | 07:00:04 | 8 Aug 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 08/08/22 | EMHD | 07:00:04 | 8 Aug 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 08/08/22 | HDEU | 07:00:04 | 8 Aug 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 08/08/22 | HDLV | 07:00:04 | 8 Aug 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 08/08/22 | PRUS | 07:00:04 | 8 Aug 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 08/08/22 | EQQU | 07:00:04 | 8 Aug 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 08/08/22 | BUYB | 07:00:04 | 8 Aug 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 08/08/22 | PSRU | 07:00:04 | 8 Aug 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 08/08/22 | | 07:00:04 | 8 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 05/08/22 | EMHD | 07:54:08 | 5 Aug 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 05/08/22 | | 07:52:09 | 5 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 05/08/22 | HYFC | 07:00:49 | 5 Aug 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 05/08/22 | FAGB | 07:00:46 | 5 Aug 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 05/08/22 | EQGB | 07:00:42 | 5 Aug 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 05/08/22 | PQVM | 07:00:38 | 5 Aug 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 05/08/22 | HYFA | 07:00:34 | 5 Aug 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 05/08/22 | HDEU | 07:00:30 | 5 Aug 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 05/08/22 | HDLV | 07:00:26 | 5 Aug 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 05/08/22 | PRUS | 07:00:22 | 5 Aug 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 05/08/22 | EQQU | 07:00:18 | 5 Aug 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 05/08/22 | BUYB | 07:00:14 | 5 Aug 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 05/08/22 | PSRU | 07:00:10 | 5 Aug 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 05/08/22 | | 07:00:05 | 5 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 04/08/22 | EMHD | 08:27:19 | 4 Aug 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 04/08/22 | | 08:24:26 | 4 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 04/08/22 | HYFC | 07:01:00 | 4 Aug 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 04/08/22 | FAGB | 07:00:56 | 4 Aug 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 04/08/22 | EQGB | 07:00:46 | 4 Aug 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 04/08/22 | PQVM | 07:00:42 | 4 Aug 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 04/08/22 | HYFA | 07:00:37 | 4 Aug 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 04/08/22 | HDEU | 07:00:33 | 4 Aug 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 04/08/22 | HDLV | 07:00:29 | 4 Aug 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 04/08/22 | PRUS | 07:00:25 | 4 Aug 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 04/08/22 | EQQU | 07:00:21 | 4 Aug 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 04/08/22 | BUYB | 07:00:16 | 4 Aug 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 04/08/22 | PSRU | 07:00:11 | 4 Aug 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 04/08/22 | | 07:00:04 | 4 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 03/08/22 | HDLV | 09:17:30 | 3 Aug 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 03/08/22 | | 09:15:17 | 3 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 03/08/22 | HYFC | 07:00:54 | 3 Aug 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 03/08/22 | FAGB | 07:00:47 | 3 Aug 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 03/08/22 | EQGB | 07:00:43 | 3 Aug 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 03/08/22 | PQVM | 07:00:39 | 3 Aug 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 03/08/22 | HYFA | 07:00:35 | 3 Aug 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 03/08/22 | EMHD | 07:00:31 | 3 Aug 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 03/08/22 | HDEU | 07:00:27 | 3 Aug 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 03/08/22 | PRUS | 07:00:22 | 3 Aug 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 03/08/22 | EQQU | 07:00:18 | 3 Aug 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 03/08/22 | BUYB | 07:00:14 | 3 Aug 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 03/08/22 | PSRU | 07:00:10 | 3 Aug 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
