Jul 31, 2025
|
Invesco Small Cap Value Fund
|
1,365,035
|
0.99%
|
|
Jun 30, 2025
|
Invesco Small Cap Value Fund
|
1,365,035
|
0.99%
|
|
May 31, 2025
|
Invesco Small Cap Value Fund
|
1,365,035
|
0.99%
|
|
Apr 30, 2025
|
Invesco Small Cap Value Fund
|
1,319,868
|
0.96%
|
|
Mar 31, 2025
|
Invesco Small Cap Value Fund
|
1,469,066
|
1.07%
|
|
Feb 28, 2025
|
Invesco Small Cap Value Fund
|
1,416,034
|
1.03%
|
|
Jan 31, 2025
|
Invesco Small Cap Value Fund
|
1,416,034
|
1.02%
|
|
Dec 31, 2024
|
Invesco Small Cap Value Fund
|
1,416,034
|
1.02%
|
|
Nov 30, 2024
|
Invesco Small Cap Value Fund
|
1,416,034
|
1.02%
|
|
Oct 31, 2024
|
Invesco Small Cap Value Fund
|
1,397,600
|
1.01%
|
|
Sep 30, 2024
|
Invesco Small Cap Value Fund
|
1,397,600
|
1.01%
|
|
Aug 31, 2024
|
Invesco Small Cap Value Fund
|
1,397,600
|
1.01%
|
|
Jul 31, 2024
|
Invesco Small Cap Value Fund
|
1,397,600
|
1.01%
|
|
Jun 30, 2024
|
Invesco Small Cap Value Fund
|
1,097,700
|
0.79%
|
|
May 31, 2024
|
Invesco Small Cap Value Fund
|
1,097,700
|
0.79%
|
|
Apr 30, 2024
|
Invesco Small Cap Value Fund
|
1,097,700
|
0.79%
|
|
Mar 31, 2024
|
-
|
-
|
0.82%
|
|
Feb 29, 2024
|
Invesco Small Cap Value Fund
|
1,143,500
|
0.82%
|