Invesco Markets III PLC (HDEU) Share Price & Analysis

7 Sept 2026	09:02:35	Net Asset Value(s)
7 Sept 2026	09:01:02	Net Asset Value(s)
7 Sept 2026	07:00:31	Net Asset Value(s)
7 Sept 2026	07:00:30	Net Asset Value(s)
7 Sept 2026	07:00:28	Net Asset Value(s)

30 Jan 2026	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2025
30 Jan 2025	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2024
30 Jan 2024	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2023

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

L. Allison DukesSenior Managing Director and Chief Financial Officer

–

William F. Glavin, Jr.Non-Executive Director

–

An exchange-traded fund, managed by Invesco, that tracks the EURO STOXX High Dividend Low Volatility index.

Industry: Financials
Sector: Financial Services
LEI: 549300PGBWGXVZFBU691
Issuer: EUHD
Website: www.invesco.com

Latest year: FY25
Dividend: No dividend declared

ISIN: IE00BZ4BMM98
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

7 Sept 2026	09:02:35	Net Asset Value(s)
7 Sept 2026	09:01:02	Net Asset Value(s)
7 Sept 2026	07:00:31	Net Asset Value(s)
7 Sept 2026	07:00:30	Net Asset Value(s)
7 Sept 2026	07:00:28	Net Asset Value(s)

30 Jan 2026	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2025
30 Jan 2025	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2024
30 Jan 2024	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2023

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

L. Allison DukesSenior Managing Director and Chief Financial Officer

–

William F. Glavin, Jr.Non-Executive Director

–

An exchange-traded fund, managed by Invesco, that tracks the EURO STOXX High Dividend Low Volatility index.

Industry: Financials
Sector: Financial Services
LEI: 549300PGBWGXVZFBU691
Issuer: EUHD
Website: www.invesco.com

Latest year: FY25
Dividend: No dividend declared

ISIN: IE00BZ4BMM98
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

7 Sept 2026	09:02:35	Net Asset Value(s)
7 Sept 2026	09:01:02	Net Asset Value(s)
7 Sept 2026	07:00:31	Net Asset Value(s)
7 Sept 2026	07:00:30	Net Asset Value(s)
7 Sept 2026	07:00:28	Net Asset Value(s)

30 Jan 2026	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2025
30 Jan 2025	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2024
30 Jan 2024	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2023

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

L. Allison DukesSenior Managing Director and Chief Financial Officer

–

William F. Glavin, Jr.Non-Executive Director

–

An exchange-traded fund, managed by Invesco, that tracks the EURO STOXX High Dividend Low Volatility index.

Industry: Financials
Sector: Financial Services
LEI: 549300PGBWGXVZFBU691
Issuer: EUHD
Website: www.invesco.com

Latest year: FY25
Dividend: No dividend declared

ISIN: IE00BZ4BMM98
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

7 Sept 2026	09:02:35	Net Asset Value(s)
7 Sept 2026	09:01:02	Net Asset Value(s)
7 Sept 2026	07:00:31	Net Asset Value(s)
7 Sept 2026	07:00:30	Net Asset Value(s)
7 Sept 2026	07:00:28	Net Asset Value(s)

30 Jan 2026	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2025
30 Jan 2025	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2024
30 Jan 2024	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2023

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

L. Allison DukesSenior Managing Director and Chief Financial Officer

–

William F. Glavin, Jr.Non-Executive Director

–

An exchange-traded fund, managed by Invesco, that tracks the EURO STOXX High Dividend Low Volatility index.

Industry: Financials
Sector: Financial Services
LEI: 549300PGBWGXVZFBU691
Issuer: EUHD
Website: www.invesco.com

Latest year: FY25
Dividend: No dividend declared

ISIN: IE00BZ4BMM98
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

Invesco Markets III PLC

Invesco Markets III PLC

Recent RNS announcements

Annual Reports

Directors (13)

Company details

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Dividends

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Recent RNS announcements

Annual Reports

Directors (13)

Company details

Shares details

Dividends

Instrument details

Recent RNS announcements

Annual Reports

Directors (13)

Company details

Shares details

Dividends

Instrument details

Recent RNS announcements

Annual Reports

Directors (13)

Company details

Shares details

Dividends

Instrument details