| 14/03/23 | PSRU | 07:00:13 | 14 Mar 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 14/03/23 | | 07:00:02 | 14 Mar 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 13/03/23 | HDLV | 09:57:57 | 13 Mar 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 13/03/23 | EQGB | 09:56:13 | 13 Mar 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 13/03/23 | EQQU | 09:54:04 | 13 Mar 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 13/03/23 | | 09:47:26 | 13 Mar 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 13/03/23 | HYFC | 07:00:02 | 13 Mar 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 13/03/23 | FAGB | 07:00:01 | 13 Mar 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 13/03/23 | PQVM | 07:00:01 | 13 Mar 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 13/03/23 | HYFA | 07:00:01 | 13 Mar 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 13/03/23 | EMHD | 07:00:01 | 13 Mar 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 13/03/23 | HDEU | 07:00:01 | 13 Mar 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 13/03/23 | PRUS | 07:00:01 | 13 Mar 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 13/03/23 | BUYB | 07:00:01 | 13 Mar 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 13/03/23 | PSRU | 07:00:01 | 13 Mar 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 13/03/23 | | 07:00:01 | 13 Mar 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 10/03/23 | EQGB | 08:29:33 | 10 Mar 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 10/03/23 | EQQU | 08:29:16 | 10 Mar 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 10/03/23 | HDLV | 08:29:02 | 10 Mar 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 10/03/23 | | 08:24:52 | 10 Mar 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 10/03/23 | HYFC | 07:00:22 | 10 Mar 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 10/03/23 | FAGB | 07:00:20 | 10 Mar 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 10/03/23 | PQVM | 07:00:18 | 10 Mar 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 10/03/23 | HYFA | 07:00:16 | 10 Mar 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 10/03/23 | EMHD | 07:00:15 | 10 Mar 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 10/03/23 | HDEU | 07:00:13 | 10 Mar 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 10/03/23 | PRUS | 07:00:11 | 10 Mar 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 10/03/23 | BUYB | 07:00:09 | 10 Mar 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 10/03/23 | PSRU | 07:00:07 | 10 Mar 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 10/03/23 | | 07:00:02 | 10 Mar 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 09/03/23 | HYFC | 07:00:32 | 9 Mar 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 09/03/23 | FAGB | 07:00:31 | 9 Mar 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 09/03/23 | EQGB | 07:00:29 | 9 Mar 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 09/03/23 | PQVM | 07:00:27 | 9 Mar 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 09/03/23 | HYFA | 07:00:25 | 9 Mar 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 09/03/23 | EMHD | 07:00:23 | 9 Mar 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 09/03/23 | HDEU | 07:00:21 | 9 Mar 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 09/03/23 | HDLV | 07:00:19 | 9 Mar 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 09/03/23 | PRUS | 07:00:17 | 9 Mar 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 09/03/23 | EQQU | 07:00:15 | 9 Mar 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 09/03/23 | BUYB | 07:00:13 | 9 Mar 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 09/03/23 | PSRU | 07:00:09 | 9 Mar 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 09/03/23 | | 07:00:02 | 9 Mar 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 08/03/23 | | 17:01:09 | 8 Mar 2023 | | | Dividend Declaration | Invesco Markets III PLC | RNS |
| 08/03/23 | HYFC | 07:00:27 | 8 Mar 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 08/03/23 | FAGB | 07:00:25 | 8 Mar 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 08/03/23 | EQGB | 07:00:23 | 8 Mar 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 08/03/23 | PQVM | 07:00:21 | 8 Mar 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 08/03/23 | HYFA | 07:00:19 | 8 Mar 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 08/03/23 | EMHD | 07:00:17 | 8 Mar 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
