Jul 31, 2025
|
Invesco Small Cap Value Fund
|
1,051,904
|
1.36%
|
|
Jun 30, 2025
|
Invesco Small Cap Value Fund
|
1,051,904
|
1.36%
|
|
May 31, 2025
|
Invesco Small Cap Value Fund
|
1,051,904
|
1.36%
|
|
Apr 30, 2025
|
Invesco Small Cap Value Fund
|
1,017,100
|
1.31%
|
|
Mar 31, 2025
|
Invesco Small Cap Value Fund
|
1,132,072
|
1.46%
|
|
Feb 28, 2025
|
Invesco Small Cap Value Fund
|
1,091,205
|
1.41%
|
|
Jan 31, 2025
|
Invesco Small Cap Value Fund
|
1,091,205
|
1.41%
|
|
Dec 31, 2024
|
Invesco Small Cap Value Fund
|
1,091,205
|
1.41%
|
|
Nov 30, 2024
|
Invesco Small Cap Value Fund
|
1,091,205
|
1.41%
|
|
Oct 31, 2024
|
Invesco Small Cap Value Fund
|
1,077,000
|
1.39%
|
|
Sep 30, 2024
|
Invesco Small Cap Value Fund
|
1,077,000
|
1.39%
|
|
Aug 31, 2024
|
Invesco Small Cap Value Fund
|
1,077,000
|
1.40%
|
|
Jul 31, 2024
|
Invesco Small Cap Value Fund
|
1,077,000
|
1.39%
|
|
Jun 30, 2024
|
Invesco Small Cap Value Fund
|
1,077,000
|
1.39%
|
|
May 31, 2024
|
Invesco Small Cap Value Fund
|
1,077,000
|
1.39%
|
|
Apr 30, 2024
|
Invesco Small Cap Value Fund
|
1,077,000
|
1.39%
|
|
Mar 31, 2024
|
-
|
-
|
1.45%
|
|
Feb 29, 2024
|
Invesco Small Cap Value Fund
|
1,122,000
|
1.45%
|
|
Jan 31, 2024
|
Invesco Small Cap Value Fund
|
1,099,000
|
1.43%
|
|
Dec 31, 2023
|
Invesco Small Cap Value Fund
|
1,099,000
|
1.43%
|
|
Nov 30, 2023
|
Invesco Small Cap Value Fund
|
1,045,700
|
1.36%
|
|
Oct 31, 2023
|
Invesco Small Cap Value Fund
|
1,045,700
|
1.36%
|
|
Sep 30, 2023
|
Invesco Small Cap Value Fund
|
1,045,700
|
1.36%
|
|
Aug 31, 2023
|
Invesco Small Cap Value Fund
|
1,088,700
|
1.42%
|
|
Jul 31, 2023
|
Invesco Small Cap Value Fund
|
1,132,000
|
1.47%
|
|
Jun 30, 2023
|
Invesco Small Cap Value Fund
|
1,132,000
|
1.48%
|
|
Apr 30, 2023
|
Invesco Small Cap Value Fund
|
1,195,500
|
1.56%
|