| 02/06/21 | | 07:00:03 | 2 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 02/06/21 | | 07:00:03 | 2 Jun 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 02/06/21 | | 07:00:03 | 2 Jun 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 02/06/21 | | 07:00:03 | 2 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 02/06/21 | | 07:00:02 | 2 Jun 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 01/06/21 | | 07:00:09 | 1 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 01/06/21 | | 07:00:09 | 1 Jun 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 01/06/21 | | 07:00:09 | 1 Jun 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 01/06/21 | | 07:00:09 | 1 Jun 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 01/06/21 | | 07:00:09 | 1 Jun 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 01/06/21 | | 07:00:09 | 1 Jun 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 01/06/21 | | 07:00:09 | 1 Jun 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 01/06/21 | | 07:00:09 | 1 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 01/06/21 | | 07:00:09 | 1 Jun 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 01/06/21 | | 07:00:09 | 1 Jun 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 01/06/21 | | 07:00:09 | 1 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 01/06/21 | | 07:00:09 | 1 Jun 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 01/06/21 | | 07:00:09 | 1 Jun 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 01/06/21 | | 07:00:09 | 1 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 01/06/21 | | 07:00:09 | 1 Jun 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 01/06/21 | | 07:00:08 | 1 Jun 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 28/05/21 | | 07:01:01 | 28 May 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 28/05/21 | | 07:00:56 | 28 May 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 28/05/21 | | 07:00:52 | 28 May 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 28/05/21 | | 07:00:46 | 28 May 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 28/05/21 | | 07:00:41 | 28 May 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 28/05/21 | | 07:00:36 | 28 May 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 28/05/21 | | 07:00:32 | 28 May 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 28/05/21 | | 07:00:27 | 28 May 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 28/05/21 | | 07:00:22 | 28 May 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 28/05/21 | | 07:00:17 | 28 May 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 28/05/21 | | 07:00:11 | 28 May 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 28/05/21 | | 07:00:04 | 28 May 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 27/05/21 | | 07:00:33 | 27 May 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 27/05/21 | | 07:00:30 | 27 May 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 27/05/21 | | 07:00:28 | 27 May 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 27/05/21 | | 07:00:26 | 27 May 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 27/05/21 | | 07:00:24 | 27 May 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 27/05/21 | | 07:00:21 | 27 May 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 27/05/21 | | 07:00:19 | 27 May 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 27/05/21 | | 07:00:17 | 27 May 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 27/05/21 | | 07:00:15 | 27 May 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 27/05/21 | | 07:00:13 | 27 May 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 27/05/21 | | 07:00:09 | 27 May 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 27/05/21 | | 07:00:01 | 27 May 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 26/05/21 | | 07:01:04 | 26 May 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 26/05/21 | | 07:00:59 | 26 May 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 26/05/21 | | 07:00:53 | 26 May 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 26/05/21 | | 07:00:48 | 26 May 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 26/05/21 | | 07:00:43 | 26 May 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
