• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Small Cap Discovery Fund

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VASCX:US

11.59 USD 0.01 0.09%

As of 18:24:59 ET on 07/24/2014.

Snapshot for Invesco Small Cap Discovery Fund (VASCX)

Year To Date: -2.44% 3-Month: -0.69% 3-Year: +10.48% 52-Week Range: 10.47 - 12.50
1-Month: -2.93% 1-Year: +9.77% 5-Year: +15.98% Beta vs RUO: 0.94

Mutual Fund Chart for VASCX

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  • VASCX:US 11.59
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Fund Profile & Information for VASCX

Invesco Small Cap Discovery Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in common stocks and other equity securities of small companies that the Fund's investment advisor believes have above-average potential for capital appreciation.

Inception Date: 11-27-2000 Telephone: 1-800-659-1005
Managers: MATTHEW HART
Web Site: www.invesco.com

Fundamentals for VASCX

NAV (on 2014-07-24) 11.59
Assets (M) (on 2014-07-23) 864.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for VASCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 1.52
Dividend Yield (ttm) 16.28

Fees & Expenses for VASCX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.32

Top Fund Holdings for VASCX

Filing Date: 03/31/2014
Name Position Value % of Total
Lennox International Inc 150,149 13,650,046 1.383%
Steelcase Inc 811,323 13,476,075 1.366%
Carlisle Cos Inc 160,736 12,752,794 1.292%
MasTec Inc 281,291 12,219,281 1.238%
Taser International Inc 666,548 12,191,163 1.235%
Gulfport Energy Corp 170,505 12,136,546 1.230%
AO Smith Corp 256,458 11,802,197 1.196%
SVB Financial Group 91,505 11,784,014 1.194%
Dealertrack Technologies Inc 238,330 11,723,453 1.188%
Euronet Worldwide Inc 279,581 11,627,774 1.178%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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