|
Jul 31, 2025
|
Invesco Small Cap Value Fund
|
1,956,477
|
2.80%
|
|
|
|
Jun 30, 2025
|
Invesco Small Cap Value Fund
|
1,956,477
|
2.80%
|
|
|
|
May 31, 2025
|
Invesco Small Cap Value Fund
|
1,956,477
|
2.82%
|
|
|
|
Apr 30, 2025
|
Invesco Small Cap Value Fund
|
1,413,569
|
2.04%
|
|
|
|
Mar 31, 2025
|
Invesco Small Cap Value Fund
|
2,071,434
|
2.98%
|
|
|
|
Feb 28, 2025
|
Invesco Small Cap Value Fund
|
1,996,657
|
2.89%
|
|
|
|
Jan 31, 2025
|
Invesco Small Cap Value Fund
|
1,996,657
|
2.89%
|
|
|
|
Dec 31, 2024
|
Invesco Small Cap Value Fund
|
2,409,594
|
3.48%
|
|
|
|
Nov 30, 2024
|
Invesco Small Cap Value Fund
|
3,098,382
|
4.51%
|
|
|
|
Oct 31, 2024
|
Invesco Small Cap Value Fund
|
3,098,382
|
4.51%
|
|
|
|
Sep 30, 2024
|
Invesco Small Cap Value Fund
|
3,098,382
|
4.51%
|
|
|
|
Aug 31, 2024
|
Invesco Small Cap Value Fund
|
3,098,382
|
4.51%
|
|
|
|
Jul 31, 2024
|
Invesco Small Cap Value Fund
|
3,098,382
|
4.56%
|
|
|
|
Jun 30, 2024
|
Invesco Small Cap Value Fund
|
3,098,382
|
4.56%
|
|
|
|
May 31, 2024
|
Invesco Small Cap Value Fund
|
3,098,382
|
4.56%
|
|
|
|
Apr 30, 2024
|
Invesco Small Cap Value Fund
|
3,098,382
|
4.58%
|
|
|
|
Mar 31, 2024
|
-
|
-
|
4.17%
|
|
|
|
Feb 29, 2024
|
Invesco Small Cap Value Fund
|
2,596,282
|
3.85%
|
|
|
|
Jan 31, 2024
|
Invesco Small Cap Value Fund
|
2,134,382
|
3.17%
|
|
|
|
Dec 31, 2023
|
Invesco Small Cap Value Fund
|
2,134,382
|
3.17%
|
|
|
|
Nov 30, 2023
|
Invesco Small Cap Value Fund
|
1,848,982
|
2.76%
|
|
|
|
Oct 31, 2023
|
Invesco Small Cap Value Fund
|
1,524,972
|
2.28%
|
|
|
|
Sep 30, 2023
|
Invesco Small Cap Value Fund
|
1,524,972
|
2.29%
|
|
|
|
Aug 31, 2023
|
Invesco Small Cap Value Fund
|
1,389,172
|
2.08%
|
|
|
|
Jul 31, 2023
|
Invesco Small Cap Value Fund
|
1,389,172
|
2.08%
|
|
|
|
Jun 30, 2023
|
Invesco Small Cap Value Fund
|
1,389,172
|
2.02%
|
|
|
|
Apr 30, 2023
|
Invesco Small Cap Value Fund
|
970,472
|
1.41%
|