|
Jul 31, 2025
|
Invesco Pacific Equity Fund
|
253,904
|
0.01%
|
|
|
|
Jun 30, 2025
|
Invesco Pacific Equity Fund
|
179,350
|
0.01%
|
|
|
|
May 31, 2025
|
Invesco Pacific Equity Fund
|
158,287
|
0.00%
|
|
|
|
Apr 30, 2025
|
Invesco Pacific Equity Fund
|
158,287
|
0.00%
|
|
|
|
Mar 31, 2025
|
Invesco Pacific Equity Fund
|
158,287
|
0.00%
|
|
|
|
Feb 28, 2025
|
Invesco Pacific Equity Fund
|
158,287
|
0.00%
|
|
|
|
Jan 31, 2025
|
Invesco Pacific Equity Fund
|
158,287
|
0.00%
|
|
|
|
Dec 31, 2024
|
Invesco Pacific Equity Fund
|
158,287
|
0.00%
|
|
|
|
Nov 30, 2024
|
Invesco Pacific Equity Fund
|
161,575
|
0.00%
|
|
|
|
Oct 31, 2024
|
Invesco Pacific Equity Fund
|
161,575
|
0.00%
|
|
|
|
Sep 30, 2024
|
Invesco Pacific Equity Fund
|
161,575
|
0.00%
|
|
|
|
Aug 31, 2024
|
Invesco Pacific Equity Fund
|
161,575
|
0.00%
|
|
|
|
Jul 31, 2024
|
Invesco Pacific Equity Fund
|
155,204
|
0.00%
|
|
|
|
Jun 30, 2024
|
Invesco Pacific Equity Fund
|
151,602
|
0.00%
|
|
|
|
May 31, 2024
|
Invesco Pacific Equity Fund
|
140,533
|
0.00%
|
|
|
|
Apr 30, 2024
|
Invesco Pacific Equity Fund
|
140,533
|
0.00%
|
|
|
|
Mar 31, 2024
|
Invesco Pacific Equity Fund
|
140,533
|
0.00%
|
|
|
|
Feb 29, 2024
|
Invesco Pacific Equity Fund
|
143,661
|
0.00%
|
|
|
|
Nov 30, 2023
|
Invesco Pacific Equity Fund
|
123,161
|
0.00%
|
|
|
|
Oct 31, 2023
|
Invesco Pacific Equity Fund
|
120,443
|
0.00%
|
|
|
|
Sep 30, 2023
|
Invesco Pacific Equity Fund
|
120,443
|
0.00%
|
|
|
|
Aug 31, 2023
|
Invesco Pacific Equity Fund
|
120,443
|
0.00%
|
|
|
|
Jul 31, 2023
|
Invesco Pacific Equity Fund
|
116,734
|
0.00%
|
|
|
|
Jun 30, 2023
|
Invesco Pacific Equity Fund
|
116,734
|
0.00%
|
|
|
|
May 31, 2023
|
Invesco Pacific Equity Fund
|
114,323
|
0.00%
|
|
|
|
Apr 30, 2023
|
Invesco Pacific Equity Fund
|
114,323
|
0.00%
|
|
|
|
Mar 31, 2023
|
Invesco Pacific Equity Fund
|
118,091
|
0.00%
|
|
|
|
Feb 28, 2023
|
Invesco Pacific Equity Fund
|
118,016
|
0.00%
|