| 27/10/20 | | 07:00:06 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ II US Trs Bd 1-3Yr DST $ | RNS |
| 27/10/20 | | 07:00:06 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ II Preferred Shares ETF$ | RNS |
| 27/10/20 | | 07:00:06 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ VRP Shares ETF ACC $ | RNS |
| 27/10/20 | | 07:00:06 | 27 Oct 2020 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 26/10/20 | | 07:00:06 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ II EU Corp Hybrid Bond Eur | RNS |
| 26/10/20 | | 07:00:06 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ II GBP Crp Bd UCIT DIST£ | RNS |
| 26/10/20 | | 07:00:06 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ GBP Crp Bd ESG UCIT £ | RNS |
| 26/10/20 | | 07:00:06 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr ACC $ | RNS |
| 26/10/20 | | 07:00:06 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr DST $ | RNS |
| 26/10/20 | | 07:00:06 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ II Elwood Blockchain $ | RNS |
| 26/10/20 | | 07:00:06 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasuryt Bond DST $ | RNS |
| 26/10/20 | | 07:00:06 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasury Bond 7-10Y GBH £ | RNS |
| 26/10/20 | | 07:00:06 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasury Bd 7-10 Yr DST$ | RNS |
| 26/10/20 | | 07:00:06 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ II US Trs Bd 3-7Yr DST $ | RNS |
| 26/10/20 | | 07:00:06 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ II US Trs Bd 1-3Yr DST $ | RNS |
| 26/10/20 | | 07:00:06 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ II Preferred Shares ETF$ | RNS |
| 26/10/20 | | 07:00:06 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ VRP Shares ETF ACC $ | RNS |
| 26/10/20 | | 07:00:06 | 26 Oct 2020 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 23/10/20 | | 07:00:03 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ II GBP Crp Bd UCIT DIST£ | RNS |
| 23/10/20 | | 07:00:03 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ GBP Crp Bd ESG UCIT £ | RNS |
| 23/10/20 | | 07:00:03 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr ACC $ | RNS |
| 23/10/20 | | 07:00:03 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr DST $ | RNS |
| 23/10/20 | | 07:00:03 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ II Elwood Blockchain $ | RNS |
| 23/10/20 | | 07:00:03 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasuryt Bond DST $ | RNS |
| 23/10/20 | | 07:00:03 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasury Bond 7-10Y GBH £ | RNS |
| 23/10/20 | | 07:00:03 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasury Bd 7-10 Yr DST$ | RNS |
| 23/10/20 | | 07:00:03 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ II US Trs Bd 3-7Yr DST $ | RNS |
| 23/10/20 | | 07:00:03 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ II US Trs Bd 1-3Yr DST $ | RNS |
| 23/10/20 | | 07:00:03 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ II Preferred Shares ETF$ | RNS |
| 23/10/20 | | 07:00:03 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ VRP Shares ETF ACC $ | RNS |
| 23/10/20 | | 07:00:02 | 23 Oct 2020 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 22/10/20 | | 07:00:04 | 22 Oct 2020 | | | Net Asset Value(s) | IVZ II GBP Crp Bd UCIT DIST£ | RNS |
| 22/10/20 | | 07:00:04 | 22 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ GBP Crp Bd ESG UCIT £ | RNS |
| 22/10/20 | | 07:00:04 | 22 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr ACC $ | RNS |
| 22/10/20 | | 07:00:04 | 22 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr DST $ | RNS |
| 22/10/20 | | 07:00:04 | 22 Oct 2020 | | | Net Asset Value(s) | IVZ II Elwood Blockchain $ | RNS |
| 22/10/20 | | 07:00:04 | 22 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasuryt Bond DST $ | RNS |
| 22/10/20 | | 07:00:04 | 22 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasury Bond 7-10Y GBH £ | RNS |
| 22/10/20 | | 07:00:04 | 22 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasury Bd 7-10 Yr DST$ | RNS |
| 22/10/20 | | 07:00:04 | 22 Oct 2020 | | | Net Asset Value(s) | IVZ II US Trs Bd 3-7Yr DST $ | RNS |
| 22/10/20 | | 07:00:04 | 22 Oct 2020 | | | Net Asset Value(s) | IVZ II US Trs Bd 1-3Yr DST $ | RNS |
| 22/10/20 | | 07:00:04 | 22 Oct 2020 | | | Net Asset Value(s) | IVZ II Preferred Shares ETF$ | RNS |
| 22/10/20 | | 07:00:04 | 22 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ VRP Shares ETF ACC $ | RNS |
| 22/10/20 | | 07:00:04 | 22 Oct 2020 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 21/10/20 | | 07:00:02 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ II GBP Crp Bd UCIT DIST£ | RNS |
| 21/10/20 | | 07:00:02 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ GBP Crp Bd ESG UCIT £ | RNS |
| 21/10/20 | | 07:00:02 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr ACC $ | RNS |
| 21/10/20 | | 07:00:02 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr DST $ | RNS |
| 21/10/20 | | 07:00:02 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ II Elwood Blockchain $ | RNS |
| 21/10/20 | | 07:00:02 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasuryt Bond DST $ | RNS |
