Jul 31, 2025
|
Invesco Small Cap Value Fund
|
2,115,840
|
1.44%
|
|
Jun 30, 2025
|
Invesco Small Cap Value Fund
|
1,759,366
|
1.20%
|
|
May 31, 2025
|
Invesco Small Cap Value Fund
|
1,759,366
|
1.20%
|
|
Apr 30, 2025
|
Invesco Small Cap Value Fund
|
1,701,147
|
1.16%
|
|
Mar 31, 2025
|
Invesco Small Cap Value Fund
|
1,893,448
|
1.29%
|
|
Feb 28, 2025
|
Invesco Small Cap Value Fund
|
1,825,095
|
1.24%
|
|
Jan 31, 2025
|
Invesco Small Cap Value Fund
|
1,825,095
|
1.25%
|
|
Dec 31, 2024
|
Invesco Small Cap Value Fund
|
1,825,095
|
1.25%
|
|
Nov 30, 2024
|
Invesco Small Cap Value Fund
|
875,599
|
0.60%
|
|
Oct 31, 2024
|
Invesco Small Cap Value Fund
|
864,200
|
0.59%
|
|
Sep 30, 2024
|
Invesco Small Cap Value Fund
|
864,200
|
0.59%
|
|
Aug 31, 2024
|
Invesco Small Cap Value Fund
|
864,200
|
0.59%
|
|
Jul 31, 2024
|
Invesco Small Cap Value Fund
|
864,200
|
0.59%
|
|
Jun 30, 2024
|
Invesco Small Cap Value Fund
|
864,200
|
0.59%
|
|
May 31, 2024
|
Invesco Small Cap Value Fund
|
864,200
|
0.59%
|
|
Apr 30, 2024
|
Invesco Small Cap Value Fund
|
864,200
|
0.59%
|
|
Feb 29, 2024
|
Invesco Small Cap Value Fund
|
900,300
|
0.62%
|
|
Jan 31, 2024
|
Invesco Small Cap Value Fund
|
881,800
|
0.61%
|
|
Dec 31, 2023
|
Invesco Small Cap Value Fund
|
881,800
|
0.61%
|
|
Nov 30, 2023
|
Invesco Small Cap Value Fund
|
839,100
|
0.58%
|
|
Oct 31, 2023
|
Invesco Small Cap Value Fund
|
839,100
|
0.58%
|
|
Sep 30, 2023
|
Invesco Small Cap Value Fund
|
839,100
|
0.58%
|
|
Aug 31, 2023
|
Invesco Small Cap Value Fund
|
873,600
|
0.60%
|