|
Jul 31, 2025
|
Invesco Small Cap Value Fund
|
1,339,155
|
1.96%
|
|
|
|
Jun 30, 2025
|
Invesco Small Cap Value Fund
|
1,339,155
|
1.96%
|
|
|
|
May 31, 2025
|
Invesco Small Cap Value Fund
|
1,339,155
|
1.97%
|
|
|
|
Apr 30, 2025
|
Invesco Small Cap Value Fund
|
1,294,843
|
1.91%
|
|
|
|
Mar 31, 2025
|
Invesco Small Cap Value Fund
|
1,441,213
|
2.13%
|
|
|
|
Feb 28, 2025
|
Invesco Small Cap Value Fund
|
1,389,185
|
2.05%
|
|
|
|
Jan 31, 2025
|
Invesco Small Cap Value Fund
|
1,389,185
|
2.06%
|
|
|
|
Dec 31, 2024
|
Invesco Small Cap Value Fund
|
1,389,185
|
2.04%
|
|
|
|
Nov 30, 2024
|
Invesco Small Cap Value Fund
|
1,389,185
|
2.04%
|
|
|
|
Oct 31, 2024
|
Invesco Small Cap Value Fund
|
1,371,100
|
1.98%
|
|
|
|
Sep 30, 2024
|
Invesco Small Cap Value Fund
|
1,371,100
|
1.98%
|
|
|
|
Aug 31, 2024
|
Invesco Small Cap Value Fund
|
1,371,100
|
1.98%
|
|
|
|
Jul 31, 2024
|
Invesco Small Cap Value Fund
|
1,196,400
|
1.72%
|
|
|
|
Jun 30, 2024
|
Invesco Small Cap Value Fund
|
1,196,400
|
1.71%
|
|
|
|
May 31, 2024
|
Invesco Small Cap Value Fund
|
1,196,400
|
1.71%
|
|
|
|
Apr 30, 2024
|
Invesco Small Cap Value Fund
|
1,196,400
|
1.67%
|
|
|
|
Feb 29, 2024
|
Invesco Small Cap Value Fund
|
1,196,400
|
1.67%
|
|
|
|
Dec 31, 2023
|
Invesco Small Cap Value Fund
|
823,400
|
1.13%
|
|
|
|
Nov 30, 2023
|
Invesco Small Cap Value Fund
|
797,800
|
1.09%
|
|
|
|
Oct 31, 2023
|
Invesco Small Cap Value Fund
|
797,800
|
1.09%
|
|
|
|
Sep 30, 2023
|
Invesco Small Cap Value Fund
|
797,800
|
1.09%
|
|
|
|
Aug 31, 2023
|
Invesco Small Cap Value Fund
|
830,600
|
1.11%
|
|
|
|
Jun 30, 2023
|
Invesco Small Cap Value Fund
|
863,600
|
1.14%
|
|
|
|
Apr 30, 2023
|
Invesco Small Cap Value Fund
|
912,100
|
1.21%
|