| 12/07/21 | | 07:00:06 | 12 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 12/07/21 | | 07:00:06 | 12 Jul 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 09/07/21 | | 07:00:01 | 9 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 09/07/21 | | 07:00:01 | 9 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 09/07/21 | | 07:00:01 | 9 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 09/07/21 | | 07:00:01 | 9 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 09/07/21 | | 07:00:01 | 9 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 09/07/21 | | 07:00:01 | 9 Jul 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 09/07/21 | | 07:00:01 | 9 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 09/07/21 | | 07:00:01 | 9 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 09/07/21 | | 07:00:01 | 9 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 09/07/21 | | 07:00:01 | 9 Jul 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 09/07/21 | | 07:00:01 | 9 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 09/07/21 | | 07:00:01 | 9 Jul 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 08/07/21 | | 07:00:02 | 8 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 08/07/21 | | 07:00:02 | 8 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 08/07/21 | | 07:00:02 | 8 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 08/07/21 | | 07:00:02 | 8 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 08/07/21 | | 07:00:02 | 8 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 08/07/21 | | 07:00:02 | 8 Jul 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 08/07/21 | | 07:00:02 | 8 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 08/07/21 | | 07:00:02 | 8 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 08/07/21 | | 07:00:02 | 8 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 08/07/21 | | 07:00:02 | 8 Jul 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 08/07/21 | | 07:00:02 | 8 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 08/07/21 | | 07:00:02 | 8 Jul 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 07/07/21 | | 08:55:14 | 7 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI Europe UCITS ETF | RNS |
| 07/07/21 | | 08:51:16 | 7 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 07/07/21 | | 08:34:34 | 7 Jul 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 07/07/21 | | 07:00:02 | 7 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 07/07/21 | | 07:00:02 | 7 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 07/07/21 | | 07:00:02 | 7 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 07/07/21 | | 07:00:02 | 7 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 07/07/21 | | 07:00:02 | 7 Jul 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 07/07/21 | | 07:00:02 | 7 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 07/07/21 | | 07:00:02 | 7 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 07/07/21 | | 07:00:02 | 7 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 07/07/21 | | 07:00:02 | 7 Jul 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 07/07/21 | | 07:00:02 | 7 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 07/07/21 | | 07:00:01 | 7 Jul 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 06/07/21 | | 07:00:05 | 6 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 06/07/21 | | 07:00:05 | 6 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 06/07/21 | | 07:00:05 | 6 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 06/07/21 | | 07:00:05 | 6 Jul 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 06/07/21 | | 07:00:05 | 6 Jul 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 06/07/21 | | 07:00:05 | 6 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 06/07/21 | | 07:00:05 | 6 Jul 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 05/07/21 | | 07:00:06 | 5 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 05/07/21 | | 07:00:06 | 5 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 05/07/21 | | 07:00:06 | 5 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
