Jul 31, 2025
|
Invesco Small Cap Value Fund
|
0
|
0.00%
|
|
Jun 30, 2025
|
Invesco Small Cap Value Fund
|
391,240
|
0.72%
|
|
May 31, 2025
|
Invesco Small Cap Value Fund
|
391,240
|
0.72%
|
|
Apr 30, 2025
|
Invesco Small Cap Value Fund
|
391,240
|
0.72%
|
|
Mar 31, 2025
|
Invesco Small Cap Value Fund
|
224,699
|
0.41%
|
|
Feb 28, 2025
|
Invesco Small Cap Value Fund
|
216,587
|
0.40%
|
|
Jan 31, 2025
|
Invesco Small Cap Value Fund
|
216,587
|
0.40%
|
|
Dec 31, 2024
|
Invesco Small Cap Value Fund
|
216,587
|
0.39%
|
|
Nov 30, 2024
|
Invesco Small Cap Value Fund
|
118,036
|
0.21%
|
|
Oct 31, 2024
|
Invesco Small Cap Value Fund
|
116,500
|
0.20%
|
|
Sep 30, 2024
|
Invesco Small Cap Value Fund
|
116,500
|
0.20%
|
|
Aug 31, 2024
|
Invesco Small Cap Value Fund
|
116,500
|
0.20%
|
|
Jul 31, 2024
|
Invesco Small Cap Value Fund
|
116,500
|
0.20%
|
|
Jun 30, 2024
|
Invesco Small Cap Value Fund
|
116,500
|
0.20%
|
|
May 31, 2024
|
Invesco Small Cap Value Fund
|
116,500
|
0.20%
|
|
Apr 30, 2024
|
Invesco Small Cap Value Fund
|
116,500
|
0.20%
|
|
Feb 29, 2024
|
Invesco Small Cap Value Fund
|
119,300
|
0.20%
|
|
Jan 31, 2024
|
Invesco Small Cap Value Fund
|
116,900
|
0.20%
|
|
Dec 31, 2023
|
Invesco Small Cap Value Fund
|
116,900
|
0.20%
|
|
Nov 30, 2023
|
Invesco Small Cap Value Fund
|
126,300
|
0.22%
|
|
Oct 31, 2023
|
Invesco Small Cap Value Fund
|
126,300
|
0.22%
|
|
Sep 30, 2023
|
Invesco Small Cap Value Fund
|
126,300
|
0.22%
|
|
Aug 31, 2023
|
Invesco Small Cap Value Fund
|
126,300
|
0.22%
|
|
Jul 31, 2023
|
Invesco Small Cap Value Fund
|
131,300
|
0.23%
|
|
Jun 30, 2023
|
Invesco Small Cap Value Fund
|
131,300
|
0.23%
|
|
Apr 30, 2023
|
Invesco Small Cap Value Fund
|
133,000
|
0.23%
|