| 12/08/21 | | 07:00:07 | 12 Aug 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 12/08/21 | | 07:00:07 | 12 Aug 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 11/08/21 | | 07:00:09 | 11 Aug 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 11/08/21 | | 07:00:09 | 11 Aug 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 11/08/21 | | 07:00:09 | 11 Aug 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 11/08/21 | | 07:00:09 | 11 Aug 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 11/08/21 | | 07:00:09 | 11 Aug 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 11/08/21 | | 07:00:09 | 11 Aug 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 11/08/21 | | 07:00:09 | 11 Aug 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 11/08/21 | | 07:00:09 | 11 Aug 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 11/08/21 | | 07:00:09 | 11 Aug 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 11/08/21 | | 07:00:09 | 11 Aug 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 11/08/21 | | 07:00:09 | 11 Aug 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 11/08/21 | | 07:00:09 | 11 Aug 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 10/08/21 | | 07:00:02 | 10 Aug 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 10/08/21 | | 07:00:02 | 10 Aug 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 10/08/21 | | 07:00:02 | 10 Aug 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 10/08/21 | | 07:00:02 | 10 Aug 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 10/08/21 | | 07:00:02 | 10 Aug 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 10/08/21 | | 07:00:02 | 10 Aug 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 10/08/21 | | 07:00:02 | 10 Aug 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 10/08/21 | | 07:00:02 | 10 Aug 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 10/08/21 | | 07:00:02 | 10 Aug 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 10/08/21 | | 07:00:02 | 10 Aug 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 10/08/21 | | 07:00:02 | 10 Aug 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 10/08/21 | | 07:00:02 | 10 Aug 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 09/08/21 | | 07:00:06 | 9 Aug 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 09/08/21 | | 07:00:06 | 9 Aug 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 09/08/21 | | 07:00:06 | 9 Aug 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 09/08/21 | | 07:00:06 | 9 Aug 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 09/08/21 | | 07:00:06 | 9 Aug 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 09/08/21 | | 07:00:06 | 9 Aug 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 09/08/21 | | 07:00:06 | 9 Aug 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 09/08/21 | | 07:00:06 | 9 Aug 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 09/08/21 | | 07:00:06 | 9 Aug 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 09/08/21 | | 07:00:06 | 9 Aug 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 09/08/21 | | 07:00:06 | 9 Aug 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 09/08/21 | | 07:00:05 | 9 Aug 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 06/08/21 | | 07:00:26 | 6 Aug 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 06/08/21 | | 07:00:24 | 6 Aug 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 06/08/21 | | 07:00:21 | 6 Aug 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 06/08/21 | | 07:00:19 | 6 Aug 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 06/08/21 | | 07:00:17 | 6 Aug 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 06/08/21 | | 07:00:15 | 6 Aug 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 06/08/21 | | 07:00:12 | 6 Aug 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 06/08/21 | | 07:00:10 | 6 Aug 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 06/08/21 | | 07:00:08 | 6 Aug 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 06/08/21 | | 07:00:06 | 6 Aug 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 06/08/21 | | 07:00:04 | 6 Aug 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 06/08/21 | | 07:00:02 | 6 Aug 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
