• 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

11.73 USD 0.07 0.60%

As of 19:59:59 ET on 08/19/2014.

Snapshot for Invesco Small Cap Discovery Fund (VASCX)

Year To Date: -1.18% 3-Month: +3.81% 3-Year: +21.36% 52-Week Range: 10.49 - 12.50
1-Month: +1.82% 1-Year: +12.28% 5-Year: +16.40% Beta vs RUO: 0.95

Mutual Fund Chart for VASCX

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  • VASCX:US 11.73
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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 2014-08-19) 11.73
Assets (M) (on 2014-08-19) 861.81
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) 16.09

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: 06/30/2014
Name Position Value % of Total
Team Health Holdings Inc 279,893 14,031,036 1.542%
Acadia Healthcare Co Inc 286,985 13,399,330 1.472%
Lennox International Inc 144,076 12,914,973 1.419%
Cinemark Holdings Inc 365,356 12,787,460 1.405%
Medivation Inc 153,876 11,976,169 1.316%
AO Smith Corp 238,035 11,754,168 1.291%
Manitowoc Co Inc/The 348,154 11,464,711 1.260%
Bruker Corp 470,289 11,319,856 1.244%
Tenneco Inc 171,763 11,315,746 1.243%
NPS Pharmaceuticals Inc 337,144 11,186,438 1.229%

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

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