| 08/01/21 | | 07:00:02 | 8 Jan 2021 | | | Net Asset Value(s) | IVZ II US Treasury Bd 7-10 Yr DST$ | RNS |
| 08/01/21 | | 07:00:02 | 8 Jan 2021 | | | Net Asset Value(s) | IVZ II US Trs Bd 3-7Yr DST $ | RNS |
| 08/01/21 | | 07:00:02 | 8 Jan 2021 | | | Net Asset Value(s) | IVZ II US Trs Bd 1-3Yr DST $ | RNS |
| 08/01/21 | | 07:00:02 | 8 Jan 2021 | | | Net Asset Value(s) | IVZ II Preferred Shares ETF$ | RNS |
| 08/01/21 | | 07:00:02 | 8 Jan 2021 | | | Net Asset Value(s) | IVZ II IVZ VRP Shares ETF ACC $ | RNS |
| 08/01/21 | | 07:00:02 | 8 Jan 2021 | | | Net Asset Value(s) | IVZ II Variable Rate Pref Shs ETF $ | RNS |
| 08/01/21 | | 07:00:02 | 8 Jan 2021 | | | Net Asset Value(s) | IVZ II AT1 Cap Bond UCITS Dist £ | RNS |
| 08/01/21 | | 07:00:02 | 8 Jan 2021 | | | Net Asset Value(s) | IVZ II AT1 Capital Bond HDG Dist £ | RNS |
| 08/01/21 | | 07:00:02 | 8 Jan 2021 | | | Net Asset Value(s) | IVZ II AT1 Capital Bond UCITS $ | RNS |
| 08/01/21 | | 07:00:02 | 8 Jan 2021 | | | Net Asset Value(s) | IVZ II Emerging Mkts USD Bd UCITS $ | RNS |
| 08/01/21 | | 07:00:02 | 8 Jan 2021 | | | Net Asset Value(s) | IVZ II PS US$ Corporate Bond $ | RNS |
| 08/01/21 | | 07:00:02 | 8 Jan 2021 | | | Net Asset Value(s) | IVZ II Preferred Shares UCITS $ | RNS |
| 08/01/21 | | 07:00:02 | 8 Jan 2021 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 07/01/21 | | 07:00:03 | 7 Jan 2021 | | | Net Asset Value(s) | IVZ II EU Corp Hybrid Bond Eur | RNS |
| 07/01/21 | | 07:00:03 | 7 Jan 2021 | | | Net Asset Value(s) | IVZ II GBP Crp Bd UCIT DIST£ | RNS |
| 07/01/21 | | 07:00:03 | 7 Jan 2021 | | | Net Asset Value(s) | IVZ II IVZ GBP Crp Bd ESG UCIT £ | RNS |
| 07/01/21 | | 07:00:03 | 7 Jan 2021 | | | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr ACC $ | RNS |
| 07/01/21 | | 07:00:03 | 7 Jan 2021 | | | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr DST $ | RNS |
| 07/01/21 | | 07:00:03 | 7 Jan 2021 | | | Net Asset Value(s) | IVZ II USD Corporate Bd UCITS ETF £ | RNS |
| 07/01/21 | | 07:00:03 | 7 Jan 2021 | | | Net Asset Value(s) | IVZ II IQS ESG Equity MUCITS ETF$ | RNS |
| 07/01/21 | | 07:00:03 | 7 Jan 2021 | | | Net Asset Value(s) | IVZII UK Gilts UCITS ETF ACC £ | RNS |
| 07/01/21 | | 07:00:03 | 7 Jan 2021 | | | Net Asset Value(s) | IVZ UK Gilt 1-5 Year UCITS ETF Dis£ | RNS |
| 07/01/21 | | 07:00:03 | 7 Jan 2021 | | | Net Asset Value(s) | IVZ UK Gilts UCITS ETF DIST £ | RNS |
| 07/01/21 | | 07:00:03 | 7 Jan 2021 | | | Net Asset Value(s) | IVZ II Elwood Blockchain $ | RNS |
| 07/01/21 | | 07:00:03 | 7 Jan 2021 | | | Net Asset Value(s) | IVZ II US Treasuryt Bond DST $ | RNS |
| 07/01/21 | | 07:00:03 | 7 Jan 2021 | | | Net Asset Value(s) | IVZ II US Treasury Bond 7-10Y GBH £ | RNS |
| 07/01/21 | | 07:00:03 | 7 Jan 2021 | | | Net Asset Value(s) | IVZ II US Treasury Bd 7-10 Yr DST$ | RNS |
| 07/01/21 | | 07:00:03 | 7 Jan 2021 | | | Net Asset Value(s) | IVZ II US Trs Bd 3-7Yr DST $ | RNS |
| 07/01/21 | | 07:00:03 | 7 Jan 2021 | | | Net Asset Value(s) | IVZ II US Trs Bd 1-3Yr DST $ | RNS |
| 07/01/21 | | 07:00:03 | 7 Jan 2021 | | | Net Asset Value(s) | IVZ II Preferred Shares ETF$ | RNS |
| 07/01/21 | | 07:00:03 | 7 Jan 2021 | | | Net Asset Value(s) | IVZ II IVZ VRP Shares ETF ACC $ | RNS |
| 07/01/21 | | 07:00:03 | 7 Jan 2021 | | | Net Asset Value(s) | IVZ II Variable Rate Pref Shs ETF $ | RNS |
| 07/01/21 | | 07:00:03 | 7 Jan 2021 | | | Net Asset Value(s) | IVZ II AT1 Cap Bond UCITS Dist £ | RNS |
| 07/01/21 | | 07:00:03 | 7 Jan 2021 | | | Net Asset Value(s) | IVZ II AT1 Capital Bond HDG Dist £ | RNS |
| 07/01/21 | | 07:00:03 | 7 Jan 2021 | | | Net Asset Value(s) | IVZ II AT1 Capital Bond UCITS $ | RNS |
| 07/01/21 | | 07:00:03 | 7 Jan 2021 | | | Net Asset Value(s) | IVZ II Emerging Mkts USD Bd UCITS $ | RNS |
| 07/01/21 | | 07:00:03 | 7 Jan 2021 | | | Net Asset Value(s) | IVZ II PS US$ Corporate Bond $ | RNS |
| 07/01/21 | | 07:00:03 | 7 Jan 2021 | | | Net Asset Value(s) | IVZ II Preferred Shares UCITS $ | RNS |
| 07/01/21 | | 07:00:03 | 7 Jan 2021 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 06/01/21 | | 11:15:56 | 6 Jan 2021 | | | Net Asset Value(s) | IVZ II US Trs Bd 1-3Yr DST $ | RNS |
| 06/01/21 | | 11:15:23 | 6 Jan 2021 | | | Net Asset Value(s) | IVZ II AT1 Cap Bond UCITS Dist £ | RNS |
| 06/01/21 | | 11:13:47 | 6 Jan 2021 | | | Net Asset Value(s) | IVZ II US Treasury Bd 7-10 Yr DST$ | RNS |
| 06/01/21 | | 11:12:11 | 6 Jan 2021 | | | Net Asset Value(s) | IVZ II US Treasuryt Bond DST $ | RNS |
| 06/01/21 | | 11:10:16 | 6 Jan 2021 | | | Net Asset Value(s) | IVZ II AT1 Capital Bond UCITS $ | RNS |
| 06/01/21 | | 11:05:40 | 6 Jan 2021 | | | Net Asset Value(s) | IVZ II US Trs Bd 3-7Yr DST $ | RNS |
| 06/01/21 | | 11:04:38 | 6 Jan 2021 | | | Net Asset Value(s) | IVZ II US Treasury Bond 7-10Y GBH £ | RNS |
| 06/01/21 | | 11:03:47 | 6 Jan 2021 | | | Net Asset Value(s) | IVZ II USD Corporate Bd UCITS ETF £ | RNS |
| 06/01/21 | | 11:03:06 | 6 Jan 2021 | | | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr DST $ | RNS |
| 06/01/21 | | 10:59:47 | 6 Jan 2021 | | | Net Asset Value(s) | IVZ II AT1 Capital Bond HDG Dist £ | RNS |
| 06/01/21 | | 10:58:42 | 6 Jan 2021 | | | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr ACC $ | RNS |
