| 05/08/21 | | 09:26:13 | 5 Aug 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 05/08/21 | | 09:22:43 | 5 Aug 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 05/08/21 | | 07:00:27 | 5 Aug 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 05/08/21 | | 07:00:25 | 5 Aug 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 05/08/21 | | 07:00:23 | 5 Aug 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 05/08/21 | | 07:00:21 | 5 Aug 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 05/08/21 | | 07:00:18 | 5 Aug 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 05/08/21 | | 07:00:16 | 5 Aug 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 05/08/21 | | 07:00:14 | 5 Aug 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 05/08/21 | | 07:00:11 | 5 Aug 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 05/08/21 | | 07:00:09 | 5 Aug 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 05/08/21 | | 07:00:06 | 5 Aug 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 05/08/21 | | 07:00:02 | 5 Aug 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 04/08/21 | | 08:37:42 | 4 Aug 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 04/08/21 | | 08:36:56 | 4 Aug 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 04/08/21 | | 07:00:27 | 4 Aug 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 04/08/21 | | 07:00:24 | 4 Aug 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 04/08/21 | | 07:00:22 | 4 Aug 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 04/08/21 | | 07:00:20 | 4 Aug 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 04/08/21 | | 07:00:17 | 4 Aug 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 04/08/21 | | 07:00:15 | 4 Aug 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 04/08/21 | | 07:00:12 | 4 Aug 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 04/08/21 | | 07:00:10 | 4 Aug 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 04/08/21 | | 07:00:07 | 4 Aug 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 04/08/21 | | 07:00:05 | 4 Aug 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 04/08/21 | | 07:00:02 | 4 Aug 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 03/08/21 | | 08:32:58 | 3 Aug 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 03/08/21 | | 08:31:29 | 3 Aug 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 03/08/21 | | 07:00:59 | 3 Aug 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 03/08/21 | | 07:00:54 | 3 Aug 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 03/08/21 | | 07:00:49 | 3 Aug 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 03/08/21 | | 07:00:45 | 3 Aug 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 03/08/21 | | 07:00:40 | 3 Aug 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 03/08/21 | | 07:00:35 | 3 Aug 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 03/08/21 | | 07:00:30 | 3 Aug 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 03/08/21 | | 07:00:25 | 3 Aug 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 03/08/21 | | 07:00:20 | 3 Aug 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 03/08/21 | | 07:00:15 | 3 Aug 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 03/08/21 | | 07:00:05 | 3 Aug 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 02/08/21 | | 07:01:00 | 2 Aug 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 02/08/21 | | 07:00:55 | 2 Aug 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 02/08/21 | | 07:00:50 | 2 Aug 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 02/08/21 | | 07:00:45 | 2 Aug 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 02/08/21 | | 07:00:41 | 2 Aug 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 02/08/21 | | 07:00:36 | 2 Aug 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 02/08/21 | | 07:00:31 | 2 Aug 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 02/08/21 | | 07:00:26 | 2 Aug 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 02/08/21 | | 07:00:21 | 2 Aug 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 02/08/21 | | 07:00:17 | 2 Aug 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 02/08/21 | | 07:00:12 | 2 Aug 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
