| 20/07/21 | | 07:00:05 | 20 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 20/07/21 | | 07:00:05 | 20 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 20/07/21 | | 07:00:05 | 20 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 20/07/21 | | 07:00:05 | 20 Jul 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 20/07/21 | | 07:00:05 | 20 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 20/07/21 | | 07:00:05 | 20 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 20/07/21 | | 07:00:05 | 20 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 20/07/21 | | 07:00:05 | 20 Jul 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 20/07/21 | | 07:00:05 | 20 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 20/07/21 | | 07:00:04 | 20 Jul 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 19/07/21 | | 07:00:06 | 19 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 19/07/21 | | 07:00:06 | 19 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 19/07/21 | | 07:00:06 | 19 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 19/07/21 | | 07:00:06 | 19 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 19/07/21 | | 07:00:06 | 19 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 19/07/21 | | 07:00:06 | 19 Jul 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 19/07/21 | | 07:00:06 | 19 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 19/07/21 | | 07:00:06 | 19 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 19/07/21 | | 07:00:06 | 19 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 19/07/21 | | 07:00:06 | 19 Jul 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 19/07/21 | | 07:00:06 | 19 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 19/07/21 | | 07:00:06 | 19 Jul 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 16/07/21 | | 07:00:26 | 16 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 16/07/21 | | 07:00:24 | 16 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 16/07/21 | | 07:00:22 | 16 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 16/07/21 | | 07:00:20 | 16 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 16/07/21 | | 07:00:17 | 16 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 16/07/21 | | 07:00:15 | 16 Jul 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 16/07/21 | | 07:00:13 | 16 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 16/07/21 | | 07:00:11 | 16 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 16/07/21 | | 07:00:08 | 16 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 16/07/21 | | 07:00:06 | 16 Jul 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 16/07/21 | | 07:00:04 | 16 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 16/07/21 | | 07:00:02 | 16 Jul 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 15/07/21 | | 07:00:02 | 15 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 15/07/21 | | 07:00:02 | 15 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 15/07/21 | | 07:00:02 | 15 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 15/07/21 | | 07:00:02 | 15 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 15/07/21 | | 07:00:02 | 15 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 15/07/21 | | 07:00:02 | 15 Jul 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 15/07/21 | | 07:00:02 | 15 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 15/07/21 | | 07:00:02 | 15 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 15/07/21 | | 07:00:02 | 15 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 15/07/21 | | 07:00:02 | 15 Jul 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 15/07/21 | | 07:00:02 | 15 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 15/07/21 | | 07:00:01 | 15 Jul 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 14/07/21 | | 07:00:02 | 14 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 14/07/21 | | 07:00:02 | 14 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 14/07/21 | | 07:00:02 | 14 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 14/07/21 | | 07:00:02 | 14 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
