Jul 31, 2025
|
Invesco Small Cap Value Fund
|
668,274
|
1.20%
|
|
Jun 30, 2025
|
Invesco Small Cap Value Fund
|
668,274
|
1.20%
|
|
May 31, 2025
|
Invesco Small Cap Value Fund
|
668,274
|
1.18%
|
|
Apr 30, 2025
|
Invesco Small Cap Value Fund
|
646,166
|
1.14%
|
|
Mar 31, 2025
|
Invesco Small Cap Value Fund
|
626,478
|
1.11%
|
|
Feb 28, 2025
|
Invesco Small Cap Value Fund
|
603,862
|
1.07%
|
|
Jan 31, 2025
|
Invesco Small Cap Value Fund
|
436,887
|
0.77%
|
|
Dec 31, 2024
|
Invesco Small Cap Value Fund
|
436,887
|
0.77%
|
|
Nov 30, 2024
|
Invesco Small Cap Value Fund
|
436,887
|
0.77%
|
|
Oct 31, 2024
|
Invesco Small Cap Value Fund
|
431,200
|
0.76%
|
|
Sep 30, 2024
|
Invesco Small Cap Value Fund
|
431,200
|
0.76%
|
|
Aug 31, 2024
|
Invesco Small Cap Value Fund
|
431,200
|
0.76%
|
|
Jul 31, 2024
|
Invesco Small Cap Value Fund
|
431,200
|
0.76%
|
|
Jun 30, 2024
|
Invesco Small Cap Value Fund
|
431,200
|
0.76%
|
|
May 31, 2024
|
Invesco Small Cap Value Fund
|
141,100
|
0.25%
|