| 02/12/20 | | 10:31:47 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 02/12/20 | | 10:31:41 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 02/12/20 | | 10:31:37 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 02/12/20 | | 10:31:32 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 02/12/20 | | 10:26:19 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 02/12/20 | | 10:26:14 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 02/12/20 | | 10:25:52 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 02/12/20 | | 10:25:31 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 02/12/20 | | 10:25:26 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 02/12/20 | | 10:23:59 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 02/12/20 | | 10:20:53 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 02/12/20 | | 10:19:38 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 02/12/20 | | 10:19:29 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 02/12/20 | | 10:19:24 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 02/12/20 | | 10:19:19 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 02/12/20 | | 10:19:14 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 02/12/20 | | 10:19:09 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 02/12/20 | | 10:18:43 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 02/12/20 | | 10:18:23 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 02/12/20 | | 10:18:18 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 02/12/20 | | 10:18:13 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 02/12/20 | | 10:18:07 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 02/12/20 | | 10:18:02 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 02/12/20 | | 10:17:23 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 02/12/20 | | 10:16:54 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 02/12/20 | | 10:16:48 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 02/12/20 | | 10:15:51 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 02/12/20 | | 10:13:50 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 02/12/20 | | 10:08:36 | 2 Dec 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 01/12/20 | | 15:40:01 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 01/12/20 | | 15:39:57 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 01/12/20 | | 15:39:52 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 01/12/20 | | 15:39:47 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 01/12/20 | | 15:39:43 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 01/12/20 | | 15:39:38 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 01/12/20 | | 15:39:34 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 01/12/20 | | 15:39:29 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 01/12/20 | | 15:39:24 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 01/12/20 | | 15:39:10 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 01/12/20 | | 15:39:06 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 01/12/20 | | 15:39:01 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 01/12/20 | | 15:38:57 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 01/12/20 | | 15:38:52 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 01/12/20 | | 15:38:48 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 01/12/20 | | 15:38:43 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 01/12/20 | | 15:38:39 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 01/12/20 | | 15:38:34 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 01/12/20 | | 15:38:30 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 01/12/20 | | 15:38:20 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 01/12/20 | | 15:38:16 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
