| 12/10/20 | | 10:32:10 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 12/10/20 | | 10:31:45 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 12/10/20 | | 10:29:31 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 12/10/20 | | 10:29:29 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 12/10/20 | | 10:29:20 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 12/10/20 | | 10:29:08 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 12/10/20 | | 10:28:34 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 12/10/20 | | 10:27:30 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 12/10/20 | | 10:27:28 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 12/10/20 | | 10:27:05 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 12/10/20 | | 10:27:03 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 12/10/20 | | 10:26:37 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 12/10/20 | | 10:26:35 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 12/10/20 | | 10:26:33 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 12/10/20 | | 10:26:31 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 12/10/20 | | 10:26:29 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 12/10/20 | | 10:26:27 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 12/10/20 | | 10:26:25 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 12/10/20 | | 10:26:21 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 12/10/20 | | 10:26:18 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 12/10/20 | | 10:26:16 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 12/10/20 | | 10:25:41 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 12/10/20 | | 10:25:39 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 12/10/20 | | 10:25:14 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 12/10/20 | | 10:25:12 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 12/10/20 | | 10:25:09 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 12/10/20 | | 10:24:52 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 12/10/20 | | 10:23:52 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 12/10/20 | | 10:22:27 | 12 Oct 2020 | | | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 12/10/20 | | 10:18:39 | 12 Oct 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 09/10/20 | | 09:18:25 | 9 Oct 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 08/10/20 | | 09:19:22 | 8 Oct 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 07/10/20 | | 09:47:30 | 7 Oct 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 06/10/20 | | 09:30:45 | 6 Oct 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 05/10/20 | | 09:18:41 | 5 Oct 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 02/10/20 | | 11:03:41 | 2 Oct 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 01/10/20 | | 11:33:37 | 1 Oct 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 30/09/20 | | 09:16:19 | 30 Sept 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 29/09/20 | | 09:36:53 | 29 Sept 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 28/09/20 | | 09:10:24 | 28 Sept 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 25/09/20 | | 09:09:40 | 25 Sept 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 24/09/20 | | 09:07:44 | 24 Sept 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 23/09/20 | | 09:29:34 | 23 Sept 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 22/09/20 | | 09:53:17 | 22 Sept 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 21/09/20 | | 10:08:52 | 21 Sept 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 18/09/20 | | 09:52:32 | 18 Sept 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 17/09/20 | | 09:30:42 | 17 Sept 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/09/20 | | 09:21:38 | 16 Sept 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 15/09/20 | | 12:08:50 | 15 Sept 2020 | | | Dividend Declaration - S&P 500 Rate confirm | Invesco Markets PLC | RNS |
| 15/09/20 | | 09:22:02 | 15 Sept 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
