| 06/05/21 | | 07:00:02 | 6 May 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 06/05/21 | | 07:00:02 | 6 May 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 06/05/21 | | 07:00:02 | 6 May 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 06/05/21 | | 07:00:02 | 6 May 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 05/05/21 | | 07:00:05 | 5 May 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 05/05/21 | | 07:00:05 | 5 May 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 05/05/21 | | 07:00:05 | 5 May 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 05/05/21 | | 07:00:05 | 5 May 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 05/05/21 | | 07:00:05 | 5 May 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 05/05/21 | | 07:00:05 | 5 May 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 05/05/21 | | 07:00:05 | 5 May 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 05/05/21 | | 07:00:05 | 5 May 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 05/05/21 | | 07:00:05 | 5 May 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 05/05/21 | | 07:00:05 | 5 May 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 05/05/21 | | 07:00:05 | 5 May 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 05/05/21 | | 07:00:05 | 5 May 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 04/05/21 | | 07:00:10 | 4 May 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 04/05/21 | | 07:00:10 | 4 May 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 04/05/21 | | 07:00:10 | 4 May 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 04/05/21 | | 07:00:10 | 4 May 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 04/05/21 | | 07:00:10 | 4 May 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 04/05/21 | | 07:00:10 | 4 May 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 04/05/21 | | 07:00:10 | 4 May 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 04/05/21 | | 07:00:10 | 4 May 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 04/05/21 | | 07:00:10 | 4 May 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 04/05/21 | | 07:00:10 | 4 May 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 04/05/21 | | 07:00:10 | 4 May 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 04/05/21 | | 07:00:09 | 4 May 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 04/05/21 | | 07:00:09 | 4 May 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 04/05/21 | | 07:00:09 | 4 May 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 04/05/21 | | 07:00:09 | 4 May 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 04/05/21 | | 07:00:09 | 4 May 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 04/05/21 | | 07:00:09 | 4 May 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 04/05/21 | | 07:00:09 | 4 May 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 04/05/21 | | 07:00:09 | 4 May 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 04/05/21 | | 07:00:09 | 4 May 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 04/05/21 | | 07:00:09 | 4 May 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS | RNS |
| 04/05/21 | | 07:00:09 | 4 May 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 04/05/21 | | 07:00:09 | 4 May 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 04/05/21 | | 07:00:09 | 4 May 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 30/04/21 | | 07:00:04 | 30 Apr 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 30/04/21 | | 07:00:04 | 30 Apr 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 30/04/21 | | 07:00:04 | 30 Apr 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 30/04/21 | | 07:00:04 | 30 Apr 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 30/04/21 | | 07:00:04 | 30 Apr 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 30/04/21 | | 07:00:04 | 30 Apr 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 30/04/21 | | 07:00:04 | 30 Apr 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 30/04/21 | | 07:00:04 | 30 Apr 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 30/04/21 | | 07:00:04 | 30 Apr 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 30/04/21 | | 07:00:04 | 30 Apr 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
