| 02/10/23 | HDEU | 07:00:18 | 2 Oct 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 02/10/23 | HDLV | 07:00:16 | 2 Oct 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 02/10/23 | PRUS | 07:00:14 | 2 Oct 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 02/10/23 | EQQU | 07:00:12 | 2 Oct 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 02/10/23 | BUYB | 07:00:10 | 2 Oct 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 02/10/23 | PSRU | 07:00:08 | 2 Oct 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 02/10/23 | | 07:00:05 | 2 Oct 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 29/09/23 | HYFC | 07:00:03 | 29 Sept 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 29/09/23 | FAGB | 07:00:03 | 29 Sept 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 29/09/23 | EQGB | 07:00:03 | 29 Sept 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 29/09/23 | PQVM | 07:00:03 | 29 Sept 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 29/09/23 | HYFA | 07:00:03 | 29 Sept 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 29/09/23 | EMHD | 07:00:03 | 29 Sept 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 29/09/23 | HDEU | 07:00:03 | 29 Sept 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 29/09/23 | HDLV | 07:00:03 | 29 Sept 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 29/09/23 | PRUS | 07:00:03 | 29 Sept 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 29/09/23 | EQQU | 07:00:03 | 29 Sept 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 29/09/23 | BUYB | 07:00:03 | 29 Sept 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 29/09/23 | PSRU | 07:00:03 | 29 Sept 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 29/09/23 | | 07:00:03 | 29 Sept 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 28/09/23 | | 08:40:42 | 28 Sept 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 28/09/23 | HYFC | 07:00:03 | 28 Sept 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 28/09/23 | FAGB | 07:00:03 | 28 Sept 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 28/09/23 | EQGB | 07:00:03 | 28 Sept 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 28/09/23 | PQVM | 07:00:03 | 28 Sept 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 28/09/23 | HYFA | 07:00:03 | 28 Sept 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 28/09/23 | EMHD | 07:00:03 | 28 Sept 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 28/09/23 | HDEU | 07:00:03 | 28 Sept 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 28/09/23 | HDLV | 07:00:03 | 28 Sept 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 28/09/23 | PRUS | 07:00:03 | 28 Sept 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 28/09/23 | EQQU | 07:00:03 | 28 Sept 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 28/09/23 | BUYB | 07:00:03 | 28 Sept 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 28/09/23 | PSRU | 07:00:03 | 28 Sept 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 28/09/23 | | 07:00:03 | 28 Sept 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 27/09/23 | HDLV | 09:28:45 | 27 Sept 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 27/09/23 | EQGB | 09:27:18 | 27 Sept 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 27/09/23 | EQQU | 09:16:59 | 27 Sept 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 27/09/23 | | 08:02:09 | 27 Sept 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 27/09/23 | HYFC | 07:00:02 | 27 Sept 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 27/09/23 | FAGB | 07:00:02 | 27 Sept 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 27/09/23 | PQVM | 07:00:02 | 27 Sept 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 27/09/23 | HYFA | 07:00:02 | 27 Sept 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 27/09/23 | EMHD | 07:00:02 | 27 Sept 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 27/09/23 | HDEU | 07:00:02 | 27 Sept 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 27/09/23 | PRUS | 07:00:02 | 27 Sept 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 27/09/23 | BUYB | 07:00:02 | 27 Sept 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 27/09/23 | PSRU | 07:00:02 | 27 Sept 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 27/09/23 | | 07:00:02 | 27 Sept 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 26/09/23 | HYFC | 07:00:02 | 26 Sept 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 26/09/23 | FAGB | 07:00:02 | 26 Sept 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
