Dec 2023
|
Invesco Global Smaller Companies Fund (Uk)
|
5,001,825
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Invesco Global Smaller Companies Fund (Uk)
|
4,836,282
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Invesco Global Smaller Companies Fund (Uk)
|
5,747,080
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Invesco Global Smaller Companies Fund (Uk)
|
5,747,080
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Invesco Global Smaller Companies Fund (Uk)
|
5,602,089
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Invesco Global Smaller Companies Fund (Uk)
|
5,280,946
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Invesco Global Smaller Companies Fund (Uk)
|
4,879,691
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Invesco Global Smaller Companies Fund (Uk)
|
4,906,131
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Invesco Global Smaller Companies Fund (Uk)
|
5,027,652
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Invesco Global Smaller Companies Fund (Uk)
|
4,890,970
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|