Jul 31, 2025
|
Invesco Small Cap Value Fund
|
639,766
|
1.00%
|
|
Jun 30, 2025
|
Invesco Small Cap Value Fund
|
461,685
|
0.72%
|
|
May 31, 2025
|
Invesco Small Cap Value Fund
|
461,685
|
0.72%
|
|
Apr 30, 2025
|
Invesco Small Cap Value Fund
|
446,414
|
0.69%
|
|
Mar 31, 2025
|
Invesco Small Cap Value Fund
|
496,871
|
0.77%
|
|
Feb 28, 2025
|
Invesco Small Cap Value Fund
|
478,934
|
0.74%
|
|
Jan 31, 2025
|
Invesco Small Cap Value Fund
|
478,934
|
0.74%
|
|
Dec 31, 2024
|
Invesco Small Cap Value Fund
|
478,934
|
0.74%
|
|
Nov 30, 2024
|
Invesco Small Cap Value Fund
|
478,934
|
0.74%
|
|
Oct 31, 2024
|
Invesco Small Cap Value Fund
|
472,700
|
0.73%
|
|
Sep 30, 2024
|
Invesco Small Cap Value Fund
|
472,700
|
0.73%
|
|
Aug 31, 2024
|
Invesco Small Cap Value Fund
|
472,700
|
0.73%
|
|
Jul 31, 2024
|
Invesco Small Cap Value Fund
|
472,700
|
0.73%
|
|
Jun 30, 2024
|
Invesco Small Cap Value Fund
|
472,700
|
0.73%
|
|
May 31, 2024
|
Invesco Small Cap Value Fund
|
472,700
|
0.73%
|
|
Apr 30, 2024
|
Invesco Small Cap Value Fund
|
472,700
|
0.72%
|
|
Feb 29, 2024
|
Invesco Small Cap Value Fund
|
484,100
|
0.74%
|
|
Jan 31, 2024
|
-
|
-
|
0.72%
|
|
Dec 31, 2023
|
Invesco Small Cap Value Fund
|
375,900
|
0.57%
|
|
Nov 30, 2023
|
Invesco Small Cap Value Fund
|
357,600
|
0.55%
|
|
Oct 31, 2023
|
Invesco Small Cap Value Fund
|
269,500
|
0.41%
|
|
Sep 30, 2023
|
Invesco Small Cap Value Fund
|
269,500
|
0.41%
|
|
Aug 31, 2023
|
Invesco Small Cap Value Fund
|
269,500
|
0.41%
|
|
Jun 30, 2023
|
Invesco Small Cap Value Fund
|
269,500
|
0.41%
|
|
Apr 30, 2023
|
Invesco Small Cap Value Fund
|
282,300
|
0.43%
|