Jul 31, 2025
|
Invesco Small Cap Value Fund
|
1,135,111
|
0.26%
|
|
Jun 30, 2025
|
Invesco Small Cap Value Fund
|
1,135,111
|
0.26%
|
|
May 31, 2025
|
Invesco Small Cap Value Fund
|
1,135,111
|
0.26%
|
|
Apr 30, 2025
|
Invesco Small Cap Value Fund
|
1,097,552
|
0.25%
|
|
Mar 31, 2025
|
Invesco Small Cap Value Fund
|
1,221,619
|
0.28%
|
|
Feb 28, 2025
|
Invesco Small Cap Value Fund
|
1,177,518
|
0.27%
|
|
Jan 31, 2025
|
Invesco Small Cap Value Fund
|
1,177,518
|
0.27%
|
|
Dec 31, 2024
|
Invesco Small Cap Value Fund
|
1,901,960
|
0.44%
|
|
Nov 30, 2024
|
Invesco Small Cap Value Fund
|
1,901,960
|
0.43%
|
|
Oct 31, 2024
|
Invesco Small Cap Value Fund
|
1,877,200
|
0.43%
|
|
Sep 30, 2024
|
Invesco Small Cap Value Fund
|
1,877,200
|
0.43%
|
|
Aug 31, 2024
|
Invesco Small Cap Value Fund
|
1,877,200
|
0.42%
|
|
Jul 31, 2024
|
Invesco Small Cap Value Fund
|
1,306,500
|
0.29%
|