| 05/11/20 | | 07:00:02 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ II USD Corporate Bd UCITS ETF £ | RNS |
| 05/11/20 | | 07:00:02 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ II IQS ESG Equity MUCITS ETF$ | RNS |
| 05/11/20 | | 07:00:02 | 5 Nov 2020 | | | Net Asset Value(s) | IVZII UK Gilts UCITS ETF ACC £ | RNS |
| 05/11/20 | | 07:00:02 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ UK Gilt 1-5 Year UCITS ETF Dis£ | RNS |
| 05/11/20 | | 07:00:02 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ UK Gilts UCITS ETF DIST £ | RNS |
| 05/11/20 | | 07:00:02 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ II Elwood Blockchain $ | RNS |
| 05/11/20 | | 07:00:02 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ II US Treasuryt Bond DST $ | RNS |
| 05/11/20 | | 07:00:02 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ II US Treasury Bond 7-10Y GBH £ | RNS |
| 05/11/20 | | 07:00:02 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ II US Treasury Bd 7-10 Yr DST$ | RNS |
| 05/11/20 | | 07:00:02 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ II US Trs Bd 3-7Yr DST $ | RNS |
| 05/11/20 | | 07:00:02 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ II US Trs Bd 1-3Yr DST $ | RNS |
| 05/11/20 | | 07:00:02 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ II Preferred Shares ETF$ | RNS |
| 05/11/20 | | 07:00:02 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ II IVZ VRP Shares ETF ACC $ | RNS |
| 05/11/20 | | 07:00:02 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ II Variable Rate Pref Shs ETF $ | RNS |
| 05/11/20 | | 07:00:02 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ II AT1 Cap Bond UCITS Dist £ | RNS |
| 05/11/20 | | 07:00:02 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ II AT1 Capital Bond HDG Dist £ | RNS |
| 05/11/20 | | 07:00:02 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ II AT1 Capital Bond UCITS $ | RNS |
| 05/11/20 | | 07:00:02 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ II Emerging Mkts USD Bd UCITS $ | RNS |
| 05/11/20 | | 07:00:02 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ II PS US$ Corporate Bond $ | RNS |
| 05/11/20 | | 07:00:02 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ II Preferred Shares UCITS $ | RNS |
| 05/11/20 | | 07:00:02 | 5 Nov 2020 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 04/11/20 | | 10:44:06 | 4 Nov 2020 | | | Net Asset Value(s) | IVZ II IVZ VRP Shares ETF ACC $ | RNS |
| 04/11/20 | | 10:43:25 | 4 Nov 2020 | | | Net Asset Value(s) | IVZ II AT1 Capital Bond HDG Dist £ | RNS |
| 04/11/20 | | 10:43:01 | 4 Nov 2020 | | | Net Asset Value(s) | IVZ II Preferred Shares ETF$ | RNS |
| 04/11/20 | | 10:42:58 | 4 Nov 2020 | | | Net Asset Value(s) | IVZ II AT1 Cap Bond UCITS Dist £ | RNS |
| 04/11/20 | | 10:42:46 | 4 Nov 2020 | | | Net Asset Value(s) | IVZ II US Treasuryt Bond DST $ | RNS |
| 04/11/20 | | 10:41:46 | 4 Nov 2020 | | | Net Asset Value(s) | IVZ II Variable Rate Pref Shs ETF $ | RNS |
| 04/11/20 | | 10:41:36 | 4 Nov 2020 | | | Net Asset Value(s) | IVZ II EU Corp Hybrid Bond Eur | RNS |
| 04/11/20 | | 10:41:07 | 4 Nov 2020 | | | Net Asset Value(s) | IVZ II US Trs Bd 3-7Yr DST $ | RNS |
| 04/11/20 | | 10:41:02 | 4 Nov 2020 | | | Net Asset Value(s) | IVZ UK Gilts UCITS ETF DIST £ | RNS |
| 04/11/20 | | 10:40:35 | 4 Nov 2020 | | | Net Asset Value(s) | IVZ II US Treasury Bond 7-10Y GBH £ | RNS |
| 04/11/20 | | 10:40:15 | 4 Nov 2020 | | | Net Asset Value(s) | IVZII UK Gilts UCITS ETF ACC £ | RNS |
| 04/11/20 | | 10:40:05 | 4 Nov 2020 | | | Net Asset Value(s) | IVZ II US Trs Bd 1-3Yr DST $ | RNS |
| 04/11/20 | | 10:39:04 | 4 Nov 2020 | | | Net Asset Value(s) | IVZ II IVZ GBP Crp Bd ESG UCIT £ | RNS |
| 04/11/20 | | 10:38:29 | 4 Nov 2020 | | | Net Asset Value(s) | IVZ II USD Corporate Bd UCITS ETF £ | RNS |
| 04/11/20 | | 10:37:51 | 4 Nov 2020 | | | Net Asset Value(s) | IVZ II GBP Crp Bd UCIT DIST£ | RNS |
| 04/11/20 | | 10:36:41 | 4 Nov 2020 | | | Net Asset Value(s) | IVZ II US Treasury Bd 7-10 Yr DST$ | RNS |
| 04/11/20 | | 10:34:36 | 4 Nov 2020 | | | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr ACC $ | RNS |
| 04/11/20 | | 10:34:36 | 4 Nov 2020 | | | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr DST $ | RNS |
| 04/11/20 | | 10:34:36 | 4 Nov 2020 | | | Net Asset Value(s) | IVZ II IQS ESG Equity MUCITS ETF$ | RNS |
| 04/11/20 | | 10:34:36 | 4 Nov 2020 | | | Net Asset Value(s) | IVZ UK Gilt 1-5 Year UCITS ETF Dis£ | RNS |
| 04/11/20 | | 10:34:36 | 4 Nov 2020 | | | Net Asset Value(s) | IVZ II Elwood Blockchain $ | RNS |
| 04/11/20 | | 10:29:51 | 4 Nov 2020 | | | Net Asset Value(s) | IVZ II AT1 Capital Bond UCITS $ | RNS |
| 04/11/20 | | 10:27:45 | 4 Nov 2020 | | | Net Asset Value(s) | IVZ II Emerging Mkts USD Bd UCITS $ | RNS |
| 04/11/20 | | 10:27:42 | 4 Nov 2020 | | | Net Asset Value(s) | IVZ II PS US$ Corporate Bond $ | RNS |
| 04/11/20 | | 10:26:08 | 4 Nov 2020 | | | Net Asset Value(s) | IVZ II Preferred Shares UCITS $ | RNS |
| 04/11/20 | | 10:22:45 | 4 Nov 2020 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 03/11/20 | | 07:57:15 | 3 Nov 2020 | | | Net Asset Value(s) | IVZ II IVZ VRP Shares ETF ACC $ | RNS |
| 03/11/20 | | 07:56:45 | 3 Nov 2020 | | | Net Asset Value(s) | IVZ II Elwood Blockchain $ | RNS |
| 03/11/20 | | 07:56:24 | 3 Nov 2020 | | | Net Asset Value(s) | IVZ II Variable Rate Pref Shs ETF $ | RNS |
