Jun 30, 2025
|
Invesco Small Cap Value Fund
|
1,213,110
|
0.39%
|
|
May 31, 2025
|
Invesco Small Cap Value Fund
|
1,213,110
|
0.39%
|
|
Apr 30, 2025
|
Invesco Small Cap Value Fund
|
1,172,970
|
0.38%
|
|
Mar 31, 2025
|
Invesco Small Cap Value Fund
|
1,137,225
|
0.37%
|
|
Feb 28, 2025
|
Invesco Small Cap Value Fund
|
1,096,171
|
0.35%
|
|
Jan 31, 2025
|
Invesco Small Cap Value Fund
|
1,096,171
|
0.35%
|
|
Dec 31, 2024
|
Invesco Small Cap Value Fund
|
1,096,171
|
0.35%
|
|
Nov 30, 2024
|
Invesco Small Cap Value Fund
|
1,096,171
|
0.35%
|
|
Oct 31, 2024
|
Invesco Small Cap Value Fund
|
1,081,900
|
0.35%
|
|
Sep 30, 2024
|
Invesco Small Cap Value Fund
|
1,081,900
|
0.35%
|
|
Aug 31, 2024
|
Invesco Small Cap Value Fund
|
1,081,900
|
0.35%
|
|
Jul 31, 2024
|
Invesco Small Cap Value Fund
|
1,081,900
|
0.35%
|
|
Jun 30, 2024
|
Invesco Small Cap Value Fund
|
1,081,900
|
0.35%
|
|
May 31, 2024
|
Invesco Small Cap Value Fund
|
679,718
|
0.22%
|