|
Jul 31, 2025
|
Invesco Small Cap Value Fund
|
11,059,622
|
2.80%
|
|
|
|
Jun 30, 2025
|
Invesco Small Cap Value Fund
|
11,059,622
|
2.80%
|
|
|
|
May 31, 2025
|
Invesco Small Cap Value Fund
|
11,059,622
|
2.80%
|
|
|
|
Apr 30, 2025
|
Invesco Small Cap Value Fund
|
10,693,614
|
2.71%
|
|
|
|
Mar 31, 2025
|
Invesco Small Cap Value Fund
|
10,367,697
|
2.62%
|
|
|
|
Feb 28, 2025
|
Invesco Small Cap Value Fund
|
8,847,275
|
2.24%
|
|
|
|
Jan 31, 2025
|
Invesco Small Cap Value Fund
|
8,847,275
|
2.24%
|
|
|
|
Dec 31, 2024
|
Invesco Small Cap Value Fund
|
8,847,275
|
2.24%
|
|
|
|
Nov 30, 2024
|
Invesco Small Cap Value Fund
|
8,847,275
|
2.25%
|
|
|
|
Oct 31, 2024
|
Invesco Small Cap Value Fund
|
8,732,100
|
2.22%
|
|
|
|
Sep 30, 2024
|
Invesco Small Cap Value Fund
|
8,732,100
|
2.22%
|
|
|
|
Aug 31, 2024
|
Invesco Small Cap Value Fund
|
8,732,100
|
2.22%
|
|
|
|
Jul 31, 2024
|
Invesco Small Cap Value Fund
|
8,500,100
|
2.16%
|
|
|
|
Jun 30, 2024
|
Invesco Small Cap Value Fund
|
8,030,100
|
2.04%
|
|
|
|
May 31, 2024
|
Invesco Small Cap Value Fund
|
8,030,100
|
2.04%
|
|
|
|
Apr 30, 2024
|
Invesco Small Cap Value Fund
|
8,030,100
|
2.04%
|
|
|
|
Feb 29, 2024
|
Invesco Small Cap Value Fund
|
8,169,700
|
2.33%
|
|
|
|
Jan 31, 2024
|
Invesco Small Cap Value Fund
|
8,002,000
|
2.28%
|
|
|
|
Dec 31, 2023
|
Invesco Small Cap Value Fund
|
8,002,000
|
2.28%
|
|
|
|
Nov 30, 2023
|
Invesco Small Cap Value Fund
|
7,614,100
|
2.18%
|
|
|
|
Oct 31, 2023
|
Invesco Small Cap Value Fund
|
6,788,700
|
1.95%
|
|
|
|
Sep 30, 2023
|
Invesco Small Cap Value Fund
|
6,788,700
|
1.96%
|
|
|
|
Aug 31, 2023
|
Invesco Small Cap Value Fund
|
7,067,800
|
2.04%
|
|
|
|
Jul 31, 2023
|
Invesco Small Cap Value Fund
|
7,067,800
|
2.04%
|
|
|
|
Jun 30, 2023
|
Invesco Small Cap Value Fund
|
4,164,200
|
1.20%
|
|
|
|
Apr 30, 2023
|
Invesco Small Cap Value Fund
|
4,252,900
|
1.23%
|