| 3 Aug 2026 | 07:00:12 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:08 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:10 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:12 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:10 | Net Asset Value(s) |
| 3 Aug 2026 | 07:00:12 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:08 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:10 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:12 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:10 | 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 |
An exchange-traded fund, managed by Invesco, that tracks the RAFI All-World Fundamental Value index, accumulating income.
| 3 Aug 2026 | 07:00:12 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:08 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:10 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:12 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:10 | 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 |
An exchange-traded fund, managed by Invesco, that tracks the RAFI All-World Fundamental Value index, accumulating income.