| 05/07/21 | | 07:00:06 | 5 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 05/07/21 | | 07:00:06 | 5 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 05/07/21 | | 07:00:06 | 5 Jul 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 05/07/21 | | 07:00:06 | 5 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 05/07/21 | | 07:00:06 | 5 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | 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 Global Buyback Achievers $ | RNS |
| 05/07/21 | | 07:00:06 | 5 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 05/07/21 | | 07:00:05 | 5 Jul 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 02/07/21 | | 07:00:25 | 2 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 02/07/21 | | 07:00:23 | 2 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 02/07/21 | | 07:00:21 | 2 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 02/07/21 | | 07:00:19 | 2 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 02/07/21 | | 07:00:17 | 2 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 02/07/21 | | 07:00:15 | 2 Jul 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 02/07/21 | | 07:00:12 | 2 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 02/07/21 | | 07:00:10 | 2 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 02/07/21 | | 07:00:08 | 2 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 02/07/21 | | 07:00:06 | 2 Jul 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 02/07/21 | | 07:00:04 | 2 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 02/07/21 | | 07:00:02 | 2 Jul 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 01/07/21 | | 07:00:29 | 1 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 01/07/21 | | 07:00:27 | 1 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 01/07/21 | | 07:00:25 | 1 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 01/07/21 | | 07:00:23 | 1 Jul 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 01/07/21 | | 07:00:21 | 1 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 01/07/21 | | 07:00:18 | 1 Jul 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 01/07/21 | | 07:00:16 | 1 Jul 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 01/07/21 | | 07:00:14 | 1 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 01/07/21 | | 07:00:12 | 1 Jul 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 01/07/21 | | 07:00:10 | 1 Jul 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 01/07/21 | | 07:00:06 | 1 Jul 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 01/07/21 | | 07:00:02 | 1 Jul 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 30/06/21 | | 07:00:31 | 30 Jun 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 30/06/21 | | 07:00:29 | 30 Jun 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 30/06/21 | | 07:00:27 | 30 Jun 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 30/06/21 | | 07:00:25 | 30 Jun 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 30/06/21 | | 07:00:23 | 30 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 30/06/21 | | 07:00:20 | 30 Jun 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 30/06/21 | | 07:00:18 | 30 Jun 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 30/06/21 | | 07:00:16 | 30 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 30/06/21 | | 07:00:14 | 30 Jun 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 30/06/21 | | 07:00:11 | 30 Jun 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 30/06/21 | | 07:00:08 | 30 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 30/06/21 | | 07:00:02 | 30 Jun 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 29/06/21 | | 08:06:32 | 29 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 29/06/21 | | 08:05:43 | 29 Jun 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 29/06/21 | | 07:00:25 | 29 Jun 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 29/06/21 | | 07:00:23 | 29 Jun 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 29/06/21 | | 07:00:21 | 29 Jun 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
