| 29/07/21 | | 07:00:03 | 29 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 29/07/21 | | 07:00:03 | 29 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 29/07/21 | | 07:00:03 | 29 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 29/07/21 | | 07:00:03 | 29 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 29/07/21 | | 07:00:03 | 29 Jul 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 29/07/21 | | 07:00:03 | 29 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 29/07/21 | | 07:00:03 | 29 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 29/07/21 | | 07:00:03 | 29 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 29/07/21 | | 07:00:03 | 29 Jul 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 29/07/21 | | 07:00:03 | 29 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 29/07/21 | | 07:00:03 | 29 Jul 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 28/07/21 | | 07:00:04 | 28 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 28/07/21 | | 07:00:04 | 28 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 28/07/21 | | 07:00:04 | 28 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 28/07/21 | | 07:00:04 | 28 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 28/07/21 | | 07:00:04 | 28 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 28/07/21 | | 07:00:04 | 28 Jul 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 28/07/21 | | 07:00:04 | 28 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 28/07/21 | | 07:00:04 | 28 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 28/07/21 | | 07:00:04 | 28 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 28/07/21 | | 07:00:04 | 28 Jul 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 28/07/21 | | 07:00:04 | 28 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 28/07/21 | | 07:00:04 | 28 Jul 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 27/07/21 | | 09:25:32 | 27 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 27/07/21 | | 09:22:54 | 27 Jul 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 27/07/21 | | 07:00:02 | 27 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 27/07/21 | | 07:00:02 | 27 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 27/07/21 | | 07:00:02 | 27 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 27/07/21 | | 07:00:02 | 27 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 27/07/21 | | 07:00:02 | 27 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 27/07/21 | | 07:00:02 | 27 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 27/07/21 | | 07:00:02 | 27 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 27/07/21 | | 07:00:02 | 27 Jul 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 27/07/21 | | 07:00:02 | 27 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 27/07/21 | | 07:00:02 | 27 Jul 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 26/07/21 | | 07:00:07 | 26 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 26/07/21 | | 07:00:07 | 26 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 26/07/21 | | 07:00:07 | 26 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 26/07/21 | | 07:00:07 | 26 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 26/07/21 | | 07:00:07 | 26 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 26/07/21 | | 07:00:07 | 26 Jul 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 26/07/21 | | 07:00:07 | 26 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 26/07/21 | | 07:00:07 | 26 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 26/07/21 | | 07:00:07 | 26 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 26/07/21 | | 07:00:07 | 26 Jul 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 26/07/21 | | 07:00:07 | 26 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 26/07/21 | | 07:00:07 | 26 Jul 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 23/07/21 | | 07:00:06 | 23 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 23/07/21 | | 07:00:06 | 23 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 23/07/21 | | 07:00:06 | 23 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
