|
Jul 31, 2025
|
Invesco Small Cap Value Fund
|
1,051,129
|
3.06%
|
|
|
|
Jun 30, 2025
|
Invesco Small Cap Value Fund
|
589,521
|
1.72%
|
|
|
|
May 31, 2025
|
Invesco Small Cap Value Fund
|
347,200
|
1.02%
|
|
|
|
Apr 30, 2025
|
Invesco Small Cap Value Fund
|
335,717
|
0.98%
|
|
|
|
Mar 31, 2025
|
Invesco Small Cap Value Fund
|
373,659
|
1.10%
|
|
|
|
Feb 28, 2025
|
Invesco Small Cap Value Fund
|
360,169
|
1.06%
|
|
|
|
Jan 31, 2025
|
Invesco Small Cap Value Fund
|
360,169
|
1.06%
|
|
|
|
Dec 31, 2024
|
Invesco Small Cap Value Fund
|
360,169
|
1.06%
|
|
|
|
Nov 30, 2024
|
Invesco Small Cap Value Fund
|
360,169
|
1.07%
|
|
|
|
Oct 31, 2024
|
Invesco Small Cap Value Fund
|
355,480
|
1.05%
|
|
|
|
Sep 30, 2024
|
Invesco Small Cap Value Fund
|
355,480
|
1.05%
|
|
|
|
Aug 31, 2024
|
Invesco Small Cap Value Fund
|
355,480
|
1.06%
|
|
|
|
Jul 31, 2024
|
Invesco Small Cap Value Fund
|
355,480
|
1.06%
|
|
|
|
Jun 30, 2024
|
Invesco Small Cap Value Fund
|
509,780
|
1.52%
|
|
|
|
May 31, 2024
|
Invesco Small Cap Value Fund
|
509,780
|
1.52%
|
|
|
|
Apr 30, 2024
|
Invesco Small Cap Value Fund
|
509,780
|
1.52%
|
|
|
|
Mar 31, 2024
|
-
|
-
|
1.59%
|
|
|
|
Feb 29, 2024
|
Invesco Small Cap Value Fund
|
531,180
|
1.61%
|
|
|
|
Jan 31, 2024
|
Invesco Small Cap Value Fund
|
520,280
|
1.76%
|
|
|
|
Dec 31, 2023
|
Invesco Small Cap Value Fund
|
520,280
|
1.76%
|
|
|
|
Nov 30, 2023
|
Invesco Small Cap Value Fund
|
495,080
|
1.69%
|
|
|
|
Oct 31, 2023
|
Invesco Small Cap Value Fund
|
495,080
|
1.69%
|
|
|
|
Sep 30, 2023
|
Invesco Small Cap Value Fund
|
495,080
|
1.69%
|
|
|
|
Aug 31, 2023
|
Invesco Small Cap Value Fund
|
515,480
|
1.76%
|
|
|
|
Jul 31, 2023
|
Invesco Small Cap Value Fund
|
535,980
|
1.83%
|
|
|
|
Jun 30, 2023
|
Invesco Small Cap Value Fund
|
535,980
|
1.84%
|
|
|
|
Apr 30, 2023
|
Invesco Small Cap Value Fund
|
507,216
|
1.75%
|