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Invesco Small Cap Discovery Fund

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VASCX:US
NASDAQ GM
11.53
USD
0.03
0.26%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.93 - 11.93
1 Yr Return
21.45%
YTD Return
10.65%
Previous Close
11.50
52Wk Range
8.93 - 11.93
1 Yr Return
21.45%
YTD Return
10.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.53
Total Assets (m USD) (on 07/31/2015)
833.804
Inception Date
11/27/2000
Last Dividend (on 12/12/2014)
1.7464
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW HART
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.78%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
Acadia Healthcare Co Inc 196.94 k 14.10 m 1.85
Gentherm Inc 249.96 k 12.63 m 1.66
Impax Laboratories Inc 264.41 k 12.39 m 1.63
Cavium Inc 173.32 k 12.27 m 1.61
Cinemark Holdings Inc 270.89 k 12.21 m 1.60
Brunswick Corp/DE 234.40 k 12.06 m 1.58
STIT - Liquid Assets Portfolio 11.83 m 11.83 m 1.55
Premier Portfolio 11.83 m 11.83 m 1.55
PAREXEL International Corp 171.47 k 11.83 m 1.55
Pacira Pharmaceuticals Inc/DE 130.68 k 11.61 m 1.53
Profile
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.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005