Jul 31, 2025
|
Invesco Small Cap Value Fund
|
733,981
|
0.73%
|
|
Jun 30, 2025
|
Invesco Small Cap Value Fund
|
733,981
|
0.73%
|
|
May 31, 2025
|
Invesco Small Cap Value Fund
|
163,165
|
0.16%
|
|
Apr 30, 2025
|
Invesco Small Cap Value Fund
|
157,773
|
0.16%
|
|
Mar 31, 2025
|
Invesco Small Cap Value Fund
|
175,600
|
0.17%
|
|
Feb 28, 2025
|
Invesco Small Cap Value Fund
|
169,261
|
0.17%
|
|
Jan 31, 2025
|
Invesco Small Cap Value Fund
|
169,261
|
0.17%
|
|
Dec 31, 2024
|
Invesco Small Cap Value Fund
|
244,200
|
0.24%
|
|
Nov 30, 2024
|
Invesco Small Cap Value Fund
|
244,200
|
0.24%
|
|
Oct 31, 2024
|
Invesco Small Cap Value Fund
|
325,200
|
0.43%
|
|
Sep 30, 2024
|
Invesco Small Cap Value Fund
|
325,200
|
0.43%
|
|
Aug 31, 2024
|
Invesco Small Cap Value Fund
|
325,200
|
0.43%
|
|
Jul 31, 2024
|
Invesco Small Cap Value Fund
|
325,200
|
0.43%
|