Jul 31, 2025
|
Invesco Small Cap Value Fund
|
2,538,694
|
0.99%
|
|
Jun 30, 2025
|
Invesco Small Cap Value Fund
|
2,538,694
|
0.99%
|
|
May 31, 2025
|
Invesco Small Cap Value Fund
|
2,538,694
|
0.99%
|
|
Apr 30, 2025
|
Invesco Small Cap Value Fund
|
2,454,684
|
0.95%
|
|
Mar 31, 2025
|
Invesco Small Cap Value Fund
|
2,379,875
|
0.92%
|
|
Feb 28, 2025
|
Invesco Small Cap Value Fund
|
2,293,963
|
0.89%
|
|
Jan 31, 2025
|
Invesco Small Cap Value Fund
|
2,293,963
|
0.90%
|
|
Dec 31, 2024
|
Invesco Small Cap Value Fund
|
2,293,963
|
0.90%
|
|
Nov 30, 2024
|
Invesco Small Cap Value Fund
|
2,293,963
|
0.90%
|
|
Oct 31, 2024
|
Invesco Small Cap Value Fund
|
2,264,100
|
0.89%
|
|
Sep 30, 2024
|
Invesco Small Cap Value Fund
|
2,264,100
|
0.89%
|
|
Aug 31, 2024
|
Invesco Small Cap Value Fund
|
2,264,100
|
0.87%
|
|
Jul 31, 2024
|
Invesco Small Cap Value Fund
|
2,264,100
|
0.87%
|
|
Jun 30, 2024
|
Invesco Small Cap Value Fund
|
2,264,100
|
0.87%
|
|
May 31, 2024
|
Invesco Small Cap Value Fund
|
2,264,100
|
0.87%
|
|
Apr 30, 2024
|
Invesco Small Cap Value Fund
|
2,264,100
|
0.87%
|
|
Feb 29, 2024
|
Invesco Small Cap Value Fund
|
2,303,400
|
0.88%
|
|
Jan 31, 2024
|
Invesco Small Cap Value Fund
|
2,056,100
|
0.79%
|
|
Dec 31, 2023
|
Invesco Small Cap Value Fund
|
2,056,100
|
0.79%
|
|
Nov 30, 2023
|
Invesco Small Cap Value Fund
|
1,332,100
|
0.50%
|
|
Oct 31, 2023
|
Invesco Small Cap Value Fund
|
863,800
|
0.33%
|
|
Sep 30, 2023
|
Invesco Small Cap Value Fund
|
863,800
|
0.33%
|
|
Aug 31, 2023
|
Invesco Small Cap Value Fund
|
899,300
|
0.34%
|
|
Jun 30, 2023
|
Invesco Small Cap Value Fund
|
899,300
|
0.34%
|
|
Apr 30, 2023
|
Invesco Small Cap Value Fund
|
944,500
|
0.33%
|