|
Jul 31, 2025
|
Invesco Small Cap Value Fund
|
1,498,866
|
2.31%
|
|
|
|
Jun 30, 2025
|
Invesco Small Cap Value Fund
|
1,498,866
|
2.31%
|
|
|
|
May 31, 2025
|
Invesco Small Cap Value Fund
|
1,498,866
|
2.31%
|
|
|
|
Apr 30, 2025
|
Invesco Small Cap Value Fund
|
1,498,866
|
2.26%
|
|
|
|
Mar 31, 2025
|
Invesco Small Cap Value Fund
|
1,668,301
|
2.51%
|
|
|
|
Feb 28, 2025
|
Invesco Small Cap Value Fund
|
1,608,076
|
2.42%
|
|
|
|
Jan 31, 2025
|
Invesco Small Cap Value Fund
|
1,608,076
|
2.41%
|
|
|
|
Dec 31, 2024
|
Invesco Small Cap Value Fund
|
1,608,076
|
2.41%
|
|
|
|
Nov 30, 2024
|
Invesco Small Cap Value Fund
|
1,608,076
|
2.35%
|
|
|
|
Oct 31, 2024
|
Invesco Small Cap Value Fund
|
1,608,076
|
2.35%
|
|
|
|
Sep 30, 2024
|
Invesco Small Cap Value Fund
|
1,608,076
|
2.35%
|
|
|
|
Aug 31, 2024
|
Invesco Small Cap Value Fund
|
1,608,076
|
2.35%
|
|
|
|
Jul 31, 2024
|
Invesco Small Cap Value Fund
|
1,608,076
|
2.30%
|
|
|
|
Jun 30, 2024
|
Invesco Small Cap Value Fund
|
1,608,076
|
2.30%
|
|
|
|
May 31, 2024
|
Invesco Small Cap Value Fund
|
1,608,076
|
2.30%
|
|
|
|
Apr 30, 2024
|
Invesco Small Cap Value Fund
|
1,608,076
|
2.26%
|
|
|
|
Feb 29, 2024
|
Invesco Small Cap Value Fund
|
1,417,376
|
1.99%
|
|
|
|
Jan 31, 2024
|
Invesco Small Cap Value Fund
|
1,388,276
|
1.95%
|
|
|
|
Dec 31, 2023
|
Invesco Small Cap Value Fund
|
1,146,676
|
1.61%
|
|
|
|
Nov 30, 2023
|
Invesco Small Cap Value Fund
|
1,091,176
|
1.51%
|
|
|
|
Oct 31, 2023
|
Invesco Small Cap Value Fund
|
1,091,176
|
1.51%
|
|
|
|
Sep 30, 2023
|
Invesco Small Cap Value Fund
|
1,091,176
|
1.51%
|
|
|
|
Aug 31, 2023
|
Invesco Small Cap Value Fund
|
1,136,076
|
1.54%
|
|
|
|
Jun 30, 2023
|
Invesco Small Cap Value Fund
|
784,676
|
1.06%
|
|
|
|
Apr 30, 2023
|
Invesco Small Cap Value Fund
|
828,676
|
1.09%
|