• 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 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Invesco Small Cap Discovery Fund (VASCX)

Year To Date: -2.36% 3-Month: +3.02% 3-Year: +10.82% 52-Week Range: 10.47 - 12.50
1-Month: -1.53% 1-Year: +10.67% 5-Year: +18.43% 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 / JUSTIN SPEER
Web Site: www.invesco.com

Fundamentals for VASCX

NAV (on 2014-07-11) 11.59
Assets (M) (on 2014-07-11) 870.29
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: 12/31/2013
Name Position Value % of Total
STIT - Liquid Assets Portfolio 14,287,808 14,287,808 1.446%
Premier Portfolio 14,287,808 14,287,808 1.446%
Foster Wheeler AG 403,947 13,338,330 1.350%
Delek US Holdings Inc 385,018 13,248,469 1.341%
Trex Co Inc 323,150 12,850,060 1.300%
Lennox International Inc 147,979 12,587,094 1.274%
Carlisle Cos Inc 151,985 12,067,609 1.221%
Aspen Technology Inc 287,199 12,004,918 1.215%
Cardtronics Inc 268,248 11,655,376 1.180%
Dealertrack Technologies Inc 240,864 11,580,741 1.172%

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

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