| 09/06/21 | | 14:20:09 | 9 Jun 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 09/06/21 | | 14:20:03 | 9 Jun 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 09/06/21 | | 14:19:57 | 9 Jun 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 09/06/21 | | 14:19:50 | 9 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 09/06/21 | | 14:19:44 | 9 Jun 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 09/06/21 | | 14:19:39 | 9 Jun 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 09/06/21 | | 14:19:32 | 9 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 09/06/21 | | 14:19:27 | 9 Jun 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 09/06/21 | | 14:19:19 | 9 Jun 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 09/06/21 | | 14:18:59 | 9 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 09/06/21 | | 13:57:35 | 9 Jun 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 08/06/21 | | 07:00:10 | 8 Jun 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 08/06/21 | | 07:00:10 | 8 Jun 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 08/06/21 | | 07:00:10 | 8 Jun 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 08/06/21 | | 07:00:10 | 8 Jun 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 08/06/21 | | 07:00:10 | 8 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 08/06/21 | | 07:00:10 | 8 Jun 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 08/06/21 | | 07:00:09 | 8 Jun 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 08/06/21 | | 07:00:09 | 8 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 08/06/21 | | 07:00:09 | 8 Jun 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 08/06/21 | | 07:00:09 | 8 Jun 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 08/06/21 | | 07:00:09 | 8 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 08/06/21 | | 07:00:05 | 8 Jun 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 07/06/21 | | 07:00:10 | 7 Jun 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 07/06/21 | | 07:00:10 | 7 Jun 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 07/06/21 | | 07:00:10 | 7 Jun 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 07/06/21 | | 07:00:10 | 7 Jun 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 07/06/21 | | 07:00:10 | 7 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 07/06/21 | | 07:00:10 | 7 Jun 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 07/06/21 | | 07:00:10 | 7 Jun 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 07/06/21 | | 07:00:10 | 7 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 07/06/21 | | 07:00:10 | 7 Jun 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 07/06/21 | | 07:00:10 | 7 Jun 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 07/06/21 | | 07:00:10 | 7 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 07/06/21 | | 07:00:08 | 7 Jun 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 04/06/21 | | 07:00:02 | 4 Jun 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 04/06/21 | | 07:00:02 | 4 Jun 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 04/06/21 | | 07:00:02 | 4 Jun 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 04/06/21 | | 07:00:02 | 4 Jun 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 04/06/21 | | 07:00:02 | 4 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 04/06/21 | | 07:00:02 | 4 Jun 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 04/06/21 | | 07:00:02 | 4 Jun 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 04/06/21 | | 07:00:02 | 4 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 04/06/21 | | 07:00:02 | 4 Jun 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 04/06/21 | | 07:00:02 | 4 Jun 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 04/06/21 | | 07:00:02 | 4 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 04/06/21 | | 07:00:02 | 4 Jun 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 03/06/21 | | 07:00:05 | 3 Jun 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 03/06/21 | | 07:00:05 | 3 Jun 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 03/06/21 | | 07:00:05 | 3 Jun 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
