|
Jul 31, 2025
|
Invesco Small Cap Value Fund
|
4,872,054
|
2.23%
|
|
|
|
Jun 30, 2025
|
Invesco Small Cap Value Fund
|
4,872,054
|
2.23%
|
|
|
|
May 31, 2025
|
Invesco Small Cap Value Fund
|
4,872,054
|
2.23%
|
|
|
|
Apr 30, 2025
|
Invesco Small Cap Value Fund
|
3,409,697
|
1.56%
|
|
|
|
Mar 31, 2025
|
Invesco Small Cap Value Fund
|
3,340,535
|
1.53%
|
|
|
|
Feb 28, 2025
|
Invesco Small Cap Value Fund
|
3,219,944
|
1.47%
|
|
|
|
Jan 31, 2025
|
Invesco Small Cap Value Fund
|
3,219,944
|
1.47%
|
|
|
|
Dec 31, 2024
|
Invesco Small Cap Value Fund
|
3,219,944
|
1.47%
|
|
|
|
Nov 30, 2024
|
Invesco Small Cap Value Fund
|
3,219,944
|
1.47%
|
|
|
|
Oct 31, 2024
|
Invesco Small Cap Value Fund
|
3,178,026
|
1.45%
|
|
|
|
Sep 30, 2024
|
Invesco Small Cap Value Fund
|
3,178,026
|
1.45%
|
|
|
|
Aug 31, 2024
|
Invesco Small Cap Value Fund
|
3,178,026
|
1.45%
|
|
|
|
Jul 31, 2024
|
Invesco Small Cap Value Fund
|
3,178,026
|
1.45%
|
|
|
|
Jun 30, 2024
|
Invesco Small Cap Value Fund
|
3,178,026
|
1.45%
|
|
|
|
May 31, 2024
|
Invesco Small Cap Value Fund
|
3,178,026
|
1.45%
|
|
|
|
Apr 30, 2024
|
Invesco Small Cap Value Fund
|
3,178,026
|
1.45%
|
|
|
|
Feb 29, 2024
|
Invesco Small Cap Value Fund
|
3,254,426
|
1.48%
|
|
|
|
Jan 31, 2024
|
Invesco Small Cap Value Fund
|
3,187,626
|
1.46%
|
|
|
|
Dec 31, 2023
|
Invesco Small Cap Value Fund
|
3,187,626
|
1.46%
|
|
|
|
Nov 30, 2023
|
Invesco Small Cap Value Fund
|
1,707,126
|
0.78%
|
|
|
|
Sep 30, 2023
|
Invesco Small Cap Value Fund
|
1,373,026
|
0.63%
|
|
|
|
Aug 31, 2023
|
Invesco Small Cap Value Fund
|
1,402,026
|
0.64%
|
|
|
|
Jul 31, 2023
|
Invesco Small Cap Value Fund
|
1,402,026
|
0.64%
|
|
|
|
Jun 30, 2023
|
Invesco Small Cap Value Fund
|
1,221,663
|
0.56%
|
|
|
|
Apr 30, 2023
|
Invesco Small Cap Value Fund
|
1,089,926
|
0.50%
|