| 21/10/20 | | 07:00:02 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasury Bond 7-10Y GBH £ | RNS |
| 21/10/20 | | 07:00:02 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasury Bd 7-10 Yr DST$ | RNS |
| 21/10/20 | | 07:00:02 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ II US Trs Bd 3-7Yr DST $ | RNS |
| 21/10/20 | | 07:00:02 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ II US Trs Bd 1-3Yr DST $ | RNS |
| 21/10/20 | | 07:00:02 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ II Preferred Shares ETF$ | RNS |
| 21/10/20 | | 07:00:02 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ VRP Shares ETF ACC $ | RNS |
| 21/10/20 | | 07:00:02 | 21 Oct 2020 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 20/10/20 | | 07:00:05 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ II GBP Crp Bd UCIT DIST£ | RNS |
| 20/10/20 | | 07:00:05 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ GBP Crp Bd ESG UCIT £ | RNS |
| 20/10/20 | | 07:00:05 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr ACC $ | RNS |
| 20/10/20 | | 07:00:05 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr DST $ | RNS |
| 20/10/20 | | 07:00:05 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ II Elwood Blockchain $ | RNS |
| 20/10/20 | | 07:00:05 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasuryt Bond DST $ | RNS |
| 20/10/20 | | 07:00:05 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasury Bond 7-10Y GBH £ | RNS |
| 20/10/20 | | 07:00:05 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasury Bd 7-10 Yr DST$ | RNS |
| 20/10/20 | | 07:00:05 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ II US Trs Bd 3-7Yr DST $ | RNS |
| 20/10/20 | | 07:00:05 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ II US Trs Bd 1-3Yr DST $ | RNS |
| 20/10/20 | | 07:00:05 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ II Preferred Shares ETF$ | RNS |
| 20/10/20 | | 07:00:05 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ VRP Shares ETF ACC $ | RNS |
| 20/10/20 | | 07:00:05 | 20 Oct 2020 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 19/10/20 | | 07:00:07 | 19 Oct 2020 | | | Net Asset Value(s) | IVZ II GBP Crp Bd UCIT DIST£ | RNS |
| 19/10/20 | | 07:00:07 | 19 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ GBP Crp Bd ESG UCIT £ | RNS |
| 19/10/20 | | 07:00:07 | 19 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr ACC $ | RNS |
| 19/10/20 | | 07:00:07 | 19 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr DST $ | RNS |
| 19/10/20 | | 07:00:06 | 19 Oct 2020 | | | Net Asset Value(s) | IVZ II Elwood Blockchain $ | RNS |
| 19/10/20 | | 07:00:06 | 19 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasuryt Bond DST $ | RNS |
| 19/10/20 | | 07:00:06 | 19 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasury Bond 7-10Y GBH £ | RNS |
| 19/10/20 | | 07:00:06 | 19 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasury Bd 7-10 Yr DST$ | RNS |
| 19/10/20 | | 07:00:06 | 19 Oct 2020 | | | Net Asset Value(s) | IVZ II US Trs Bd 3-7Yr DST $ | RNS |
| 19/10/20 | | 07:00:06 | 19 Oct 2020 | | | Net Asset Value(s) | IVZ II US Trs Bd 1-3Yr DST $ | RNS |
| 19/10/20 | | 07:00:06 | 19 Oct 2020 | | | Net Asset Value(s) | IVZ II Preferred Shares ETF$ | RNS |
| 19/10/20 | | 07:00:06 | 19 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ VRP Shares ETF ACC $ | RNS |
| 19/10/20 | | 07:00:06 | 19 Oct 2020 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 16/10/20 | | 07:00:02 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ II EU Corp Hybrid Bond Eur | RNS |
| 16/10/20 | | 07:00:02 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ II GBP Crp Bd UCIT DIST£ | RNS |
| 16/10/20 | | 07:00:02 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ GBP Crp Bd ESG UCIT £ | RNS |
| 16/10/20 | | 07:00:02 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr ACC $ | RNS |
| 16/10/20 | | 07:00:02 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr DST $ | RNS |
| 16/10/20 | | 07:00:02 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ II Elwood Blockchain $ | RNS |
| 16/10/20 | | 07:00:02 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasuryt Bond DST $ | RNS |
| 16/10/20 | | 07:00:02 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasury Bond 7-10Y GBH £ | RNS |
| 16/10/20 | | 07:00:02 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ II US Treasury Bd 7-10 Yr DST$ | RNS |
| 16/10/20 | | 07:00:02 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ II US Trs Bd 3-7Yr DST $ | RNS |
| 16/10/20 | | 07:00:02 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ II US Trs Bd 1-3Yr DST $ | RNS |
| 16/10/20 | | 07:00:02 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ II Preferred Shares ETF$ | RNS |
| 16/10/20 | | 07:00:02 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ II IVZ VRP Shares ETF ACC $ | RNS |
| 16/10/20 | | 07:00:02 | 16 Oct 2020 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 15/10/20 | | 08:46:13 | 15 Oct 2020 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 15/10/20 | | 07:00:02 | 15 Oct 2020 | | | Net Asset Value(s) | IVZ II EU Corp Hybrid Bond Eur | RNS |
| 15/10/20 | | 07:00:02 | 15 Oct 2020 | | | Net Asset Value(s) | IVZ II GBP Crp Bd UCIT DIST£ | RNS |
