| 30/10/20 | | 07:00:05 | 30 Oct 2020 | | | Net Asset Value(s) | IVZ II Emerging Mkts USD Bd UCITS $ | RNS |
| 30/10/20 | | 07:00:05 | 30 Oct 2020 | | | Net Asset Value(s) | IVZ II PS US$ Corporate Bond $ | RNS |
| 30/10/20 | | 07:00:05 | 30 Oct 2020 | | | Net Asset Value(s) | IVZ II Preferred Shares UCITS $ | RNS |
| 30/10/20 | | 07:00:05 | 30 Oct 2020 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 29/10/20 | | 07:00:05 | 29 Oct 2020 | | | Net Asset Value(s) | IVZ II EU Corp Hybrid Bond Eur | RNS |
| 29/10/20 | | 07:00:05 | 29 Oct 2020 | | | Net Asset Value(s) | IVZ II GBP Crp Bd UCIT DIST£ | RNS |
| 29/10/20 | | 07:00:05 | 29 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ GBP Crp Bd ESG UCIT £ | RNS |
| 29/10/20 | | 07:00:05 | 29 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr ACC $ | RNS |
| 29/10/20 | | 07:00:05 | 29 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr DST $ | RNS |
| 29/10/20 | | 07:00:05 | 29 Oct 2020 | | | Net Asset Value(s) | IVZ II USD Corporate Bd UCITS ETF £ | RNS |
| 29/10/20 | | 07:00:05 | 29 Oct 2020 | | | Net Asset Value(s) | IVZ II IQS ESG Equity MUCITS ETF$ | RNS |
| 29/10/20 | | 07:00:05 | 29 Oct 2020 | | | Net Asset Value(s) | IVZII UK Gilts UCITS ETF ACC £ | RNS |
| 29/10/20 | | 07:00:05 | 29 Oct 2020 | | | Net Asset Value(s) | IVZ UK Gilt 1-5 Year UCITS ETF Dis£ | RNS |
| 29/10/20 | | 07:00:05 | 29 Oct 2020 | | | Net Asset Value(s) | IVZ UK Gilts UCITS ETF DIST £ | RNS |
| 29/10/20 | | 07:00:05 | 29 Oct 2020 | | | Net Asset Value(s) | IVZ II Elwood Blockchain $ | RNS |
| 29/10/20 | | 07:00:05 | 29 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasuryt Bond DST $ | RNS |
| 29/10/20 | | 07:00:05 | 29 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasury Bond 7-10Y GBH £ | RNS |
| 29/10/20 | | 07:00:05 | 29 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasury Bd 7-10 Yr DST$ | RNS |
| 29/10/20 | | 07:00:05 | 29 Oct 2020 | | | Net Asset Value(s) | IVZ II US Trs Bd 3-7Yr DST $ | RNS |
| 29/10/20 | | 07:00:05 | 29 Oct 2020 | | | Net Asset Value(s) | IVZ II US Trs Bd 1-3Yr DST $ | RNS |
| 29/10/20 | | 07:00:05 | 29 Oct 2020 | | | Net Asset Value(s) | IVZ II Preferred Shares ETF$ | RNS |
| 29/10/20 | | 07:00:05 | 29 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ VRP Shares ETF ACC $ | RNS |
| 29/10/20 | | 07:00:05 | 29 Oct 2020 | | | Net Asset Value(s) | IVZ II Variable Rate Pref Shs ETF $ | RNS |
| 29/10/20 | | 07:00:05 | 29 Oct 2020 | | | Net Asset Value(s) | IVZ II AT1 Cap Bond UCITS Dist £ | RNS |
| 29/10/20 | | 07:00:05 | 29 Oct 2020 | | | Net Asset Value(s) | IVZ II Emerging Mkts USD Bd UCITS $ | RNS |
| 29/10/20 | | 07:00:05 | 29 Oct 2020 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 28/10/20 | | 07:00:02 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ II EU Corp Hybrid Bond Eur | RNS |
| 28/10/20 | | 07:00:02 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ II GBP Crp Bd UCIT DIST£ | RNS |
| 28/10/20 | | 07:00:02 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ GBP Crp Bd ESG UCIT £ | RNS |
| 28/10/20 | | 07:00:02 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr ACC $ | RNS |
| 28/10/20 | | 07:00:02 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr DST $ | RNS |
| 28/10/20 | | 07:00:02 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ II Elwood Blockchain $ | RNS |
| 28/10/20 | | 07:00:02 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasuryt Bond DST $ | RNS |
| 28/10/20 | | 07:00:02 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasury Bond 7-10Y GBH £ | RNS |
| 28/10/20 | | 07:00:02 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasury Bd 7-10 Yr DST$ | RNS |
| 28/10/20 | | 07:00:02 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ II US Trs Bd 3-7Yr DST $ | RNS |
| 28/10/20 | | 07:00:02 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ II US Trs Bd 1-3Yr DST $ | RNS |
| 28/10/20 | | 07:00:02 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ II Preferred Shares ETF$ | RNS |
| 28/10/20 | | 07:00:02 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ VRP Shares ETF ACC $ | RNS |
| 28/10/20 | | 07:00:02 | 28 Oct 2020 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 27/10/20 | | 07:00:06 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ II EU Corp Hybrid Bond Eur | RNS |
| 27/10/20 | | 07:00:06 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ II GBP Crp Bd UCIT DIST£ | RNS |
| 27/10/20 | | 07:00:06 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ GBP Crp Bd ESG UCIT £ | RNS |
| 27/10/20 | | 07:00:06 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr ACC $ | RNS |
| 27/10/20 | | 07:00:06 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr DST $ | RNS |
| 27/10/20 | | 07:00:06 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ II Elwood Blockchain $ | RNS |
| 27/10/20 | | 07:00:06 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasuryt Bond DST $ | RNS |
| 27/10/20 | | 07:00:06 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasury Bond 7-10Y GBH £ | RNS |
| 27/10/20 | | 07:00:06 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasury Bd 7-10 Yr DST$ | RNS |
| 27/10/20 | | 07:00:06 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ II US Trs Bd 3-7Yr DST $ | RNS |
