Jun 30, 2025
|
Invesco Small Cap Value Fund
|
531,254
|
1.02%
|
|
May 31, 2025
|
Invesco Small Cap Value Fund
|
531,254
|
1.02%
|
|
Apr 30, 2025
|
Invesco Small Cap Value Fund
|
513,680
|
0.99%
|
|
Mar 31, 2025
|
Invesco Small Cap Value Fund
|
571,741
|
1.08%
|
|
Feb 28, 2025
|
Invesco Small Cap Value Fund
|
551,100
|
1.04%
|
|
Jan 31, 2025
|
Invesco Small Cap Value Fund
|
551,100
|
1.04%
|
|
Dec 31, 2024
|
Invesco Small Cap Value Fund
|
551,100
|
1.04%
|
|
Nov 30, 2024
|
Invesco Small Cap Value Fund
|
551,100
|
1.04%
|
|
Oct 31, 2024
|
Invesco Small Cap Value Fund
|
551,100
|
1.03%
|
|
Sep 30, 2024
|
Invesco Small Cap Value Fund
|
551,100
|
1.03%
|
|
Aug 31, 2024
|
Invesco Small Cap Value Fund
|
551,100
|
1.03%
|
|
Jul 31, 2024
|
Invesco Small Cap Value Fund
|
551,100
|
1.03%
|
|
Jun 30, 2024
|
Invesco Small Cap Value Fund
|
551,100
|
1.02%
|
|
May 31, 2024
|
Invesco Small Cap Value Fund
|
551,100
|
1.02%
|
|
Apr 30, 2024
|
Invesco Small Cap Value Fund
|
551,100
|
1.02%
|
|
Feb 29, 2024
|
Invesco Small Cap Value Fund
|
574,100
|
1.07%
|
|
Jan 31, 2024
|
Invesco Small Cap Value Fund
|
574,100
|
1.07%
|
|
Dec 31, 2023
|
Invesco Small Cap Value Fund
|
574,100
|
1.07%
|
|
Nov 30, 2023
|
Invesco Small Cap Value Fund
|
563,800
|
1.03%
|
|
Oct 31, 2023
|
Invesco Small Cap Value Fund
|
563,800
|
1.03%
|
|
Sep 30, 2023
|
Invesco Small Cap Value Fund
|
563,800
|
1.03%
|
|
Aug 31, 2023
|
Invesco Small Cap Value Fund
|
586,900
|
1.07%
|
|
Jul 31, 2023
|
Invesco Small Cap Value Fund
|
610,200
|
1.11%
|
|
Jun 30, 2023
|
Invesco Small Cap Value Fund
|
610,200
|
1.11%
|
|
Apr 30, 2023
|
Invesco Small Cap Value Fund
|
644,300
|
1.17%
|