Jul 31, 2025
|
Invesco Small Cap Value Fund
|
1,076,038
|
1.00%
|
|
Jun 30, 2025
|
Invesco Small Cap Value Fund
|
1,076,038
|
1.00%
|
|
May 31, 2025
|
Invesco Small Cap Value Fund
|
1,076,038
|
1.00%
|
|
Apr 30, 2025
|
Invesco Small Cap Value Fund
|
1,040,435
|
0.97%
|
|
Mar 31, 2025
|
Invesco Small Cap Value Fund
|
2,445,177
|
2.28%
|
|
Feb 28, 2025
|
Invesco Small Cap Value Fund
|
2,751,216
|
2.56%
|
|
Jan 31, 2025
|
Invesco Small Cap Value Fund
|
2,751,216
|
2.56%
|
|
Dec 31, 2024
|
Invesco Small Cap Value Fund
|
2,751,216
|
2.57%
|
|
Nov 30, 2024
|
Invesco Small Cap Value Fund
|
2,751,216
|
2.58%
|
|
Oct 31, 2024
|
Invesco Small Cap Value Fund
|
2,715,400
|
2.55%
|
|
Sep 30, 2024
|
Invesco Small Cap Value Fund
|
2,479,056
|
2.33%
|