| 25/11/20 | | 10:01:39 | 25 Nov 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 25/11/20 | | 10:01:25 | 25 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 25/11/20 | | 10:01:20 | 25 Nov 2020 | | | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 25/11/20 | | 10:01:16 | 25 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 25/11/20 | | 10:01:11 | 25 Nov 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 25/11/20 | | 10:01:07 | 25 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 25/11/20 | | 10:01:02 | 25 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 25/11/20 | | 10:00:57 | 25 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 25/11/20 | | 10:00:48 | 25 Nov 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 25/11/20 | | 10:00:43 | 25 Nov 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 25/11/20 | | 10:00:38 | 25 Nov 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 25/11/20 | | 10:00:33 | 25 Nov 2020 | | | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 25/11/20 | | 10:00:29 | 25 Nov 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 25/11/20 | | 10:00:24 | 25 Nov 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 25/11/20 | | 10:00:19 | 25 Nov 2020 | | | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 25/11/20 | | 10:00:15 | 25 Nov 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 25/11/20 | | 10:00:11 | 25 Nov 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 25/11/20 | | 10:00:06 | 25 Nov 2020 | | | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 25/11/20 | | 10:00:01 | 25 Nov 2020 | | | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 25/11/20 | | 09:23:43 | 25 Nov 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 24/11/20 | | 11:13:04 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 24/11/20 | | 11:12:58 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 24/11/20 | | 11:12:51 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 24/11/20 | | 11:12:44 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 24/11/20 | | 11:12:38 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 24/11/20 | | 11:12:31 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 24/11/20 | | 11:12:26 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 24/11/20 | | 11:12:20 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 24/11/20 | | 11:12:15 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 24/11/20 | | 11:12:00 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 24/11/20 | | 11:11:48 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 24/11/20 | | 11:11:43 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 24/11/20 | | 11:11:39 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 24/11/20 | | 11:11:32 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 24/11/20 | | 11:11:27 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 24/11/20 | | 11:11:21 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 24/11/20 | | 11:11:15 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 24/11/20 | | 11:11:10 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 24/11/20 | | 11:11:04 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 24/11/20 | | 11:10:52 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 24/11/20 | | 11:10:41 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 24/11/20 | | 11:10:35 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 24/11/20 | | 11:10:29 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 24/11/20 | | 11:10:24 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 24/11/20 | | 11:10:18 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 24/11/20 | | 11:10:11 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 24/11/20 | | 11:10:04 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 24/11/20 | | 11:09:59 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 24/11/20 | | 11:09:54 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 24/11/20 | | 11:09:49 | 24 Nov 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
