| 04/12/20 | | 09:53:14 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 04/12/20 | | 09:52:14 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 04/12/20 | | 09:51:50 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 04/12/20 | | 09:51:26 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 04/12/20 | | 09:51:11 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 04/12/20 | | 09:51:06 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 04/12/20 | | 09:43:30 | 4 Dec 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 03/12/20 | | 10:19:21 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 03/12/20 | | 10:19:20 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 03/12/20 | | 10:19:18 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 03/12/20 | | 10:19:17 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 03/12/20 | | 10:19:16 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 03/12/20 | | 10:19:15 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 03/12/20 | | 10:19:14 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 03/12/20 | | 10:19:13 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 03/12/20 | | 10:19:11 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 03/12/20 | | 10:19:07 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 03/12/20 | | 10:19:06 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 03/12/20 | | 10:19:05 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 03/12/20 | | 10:19:04 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 03/12/20 | | 10:19:02 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 03/12/20 | | 10:19:01 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 03/12/20 | | 10:19:00 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 03/12/20 | | 10:18:59 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 03/12/20 | | 10:18:58 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 03/12/20 | | 10:18:57 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 03/12/20 | | 10:18:54 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 03/12/20 | | 10:18:53 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 03/12/20 | | 10:18:52 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 03/12/20 | | 10:18:51 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 03/12/20 | | 10:18:49 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 03/12/20 | | 10:18:48 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 03/12/20 | | 10:18:47 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 03/12/20 | | 10:18:46 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 03/12/20 | | 10:18:45 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 03/12/20 | | 10:18:44 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 03/12/20 | | 10:18:42 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 03/12/20 | | 10:13:28 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 03/12/20 | | 10:13:27 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 03/12/20 | | 10:13:07 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 03/12/20 | | 10:13:06 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 03/12/20 | | 10:13:04 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 03/12/20 | | 10:12:39 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 03/12/20 | | 10:11:59 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 03/12/20 | | 10:11:39 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 03/12/20 | | 10:11:38 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 03/12/20 | | 10:11:37 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 03/12/20 | | 10:11:36 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 03/12/20 | | 10:11:35 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 03/12/20 | | 10:09:43 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
