Beacon Data Entry
A Class
AC

A Class

Invesco Small Cap Value Fund
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CLASS TYPE A Class
CLASS ID
INCEPTION
TOTAL FEES 1.02
Fund
Invesco Small Cap Value Fund
Class type
A Class
Class ID
Inception date
Management fee
0.56
12b1 fee
0.25
Advisory fees
Other expenses
0.2
Acquired fund expenses
0.01
Fee waivers
0.0
Total fees
1.02