| 19/06/23 | EMHD | 07:00:18 | 19 Jun 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 19/06/23 | HDEU | 07:00:16 | 19 Jun 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 19/06/23 | HDLV | 07:00:14 | 19 Jun 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 19/06/23 | PRUS | 07:00:12 | 19 Jun 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 19/06/23 | EQQU | 07:00:10 | 19 Jun 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 19/06/23 | BUYB | 07:00:08 | 19 Jun 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 19/06/23 | PSRU | 07:00:05 | 19 Jun 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 19/06/23 | | 07:00:01 | 19 Jun 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 16/06/23 | EQGB | 09:25:03 | 16 Jun 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 16/06/23 | HYFA | 09:21:56 | 16 Jun 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 16/06/23 | FAGB | 09:20:37 | 16 Jun 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 16/06/23 | HYFC | 09:18:06 | 16 Jun 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 16/06/23 | EQQU | 09:15:58 | 16 Jun 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 16/06/23 | HDLV | 09:13:57 | 16 Jun 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 16/06/23 | | 08:55:16 | 16 Jun 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 16/06/23 | PQVM | 07:00:02 | 16 Jun 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 16/06/23 | EMHD | 07:00:02 | 16 Jun 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 16/06/23 | HDEU | 07:00:02 | 16 Jun 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 16/06/23 | PRUS | 07:00:02 | 16 Jun 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 16/06/23 | BUYB | 07:00:02 | 16 Jun 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 16/06/23 | PSRU | 07:00:02 | 16 Jun 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 16/06/23 | | 07:00:02 | 16 Jun 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 15/06/23 | HYFC | 07:00:01 | 15 Jun 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 15/06/23 | FAGB | 07:00:01 | 15 Jun 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 15/06/23 | EQGB | 07:00:01 | 15 Jun 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 15/06/23 | PQVM | 07:00:01 | 15 Jun 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 15/06/23 | HYFA | 07:00:01 | 15 Jun 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 15/06/23 | EMHD | 07:00:01 | 15 Jun 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 15/06/23 | HDEU | 07:00:01 | 15 Jun 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 15/06/23 | HDLV | 07:00:01 | 15 Jun 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 15/06/23 | PRUS | 07:00:01 | 15 Jun 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 15/06/23 | EQQU | 07:00:01 | 15 Jun 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 15/06/23 | BUYB | 07:00:01 | 15 Jun 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 15/06/23 | PSRU | 07:00:01 | 15 Jun 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 15/06/23 | | 07:00:01 | 15 Jun 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 14/06/23 | HDEU | 08:44:10 | 14 Jun 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 14/06/23 | | 08:36:50 | 14 Jun 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 14/06/23 | HYFC | 07:00:33 | 14 Jun 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 14/06/23 | FAGB | 07:00:29 | 14 Jun 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 14/06/23 | EQGB | 07:00:27 | 14 Jun 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 14/06/23 | PQVM | 07:00:26 | 14 Jun 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 14/06/23 | HYFA | 07:00:24 | 14 Jun 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 14/06/23 | EMHD | 07:00:22 | 14 Jun 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 14/06/23 | HDLV | 07:00:20 | 14 Jun 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 14/06/23 | PRUS | 07:00:18 | 14 Jun 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 14/06/23 | EQQU | 07:00:16 | 14 Jun 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 14/06/23 | BUYB | 07:00:14 | 14 Jun 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 14/06/23 | PSRU | 07:00:10 | 14 Jun 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 14/06/23 | | 07:00:03 | 14 Jun 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 13/06/23 | HYFC | 07:00:39 | 13 Jun 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
