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  • 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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VBSCX:US

9.97 USD 0.13 1.32%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Invesco Small Cap Discovery Fund (VBSCX)

Year To Date: +7.20% 3-Month: +4.29% 3-Year: +17.01% 52-Week Range: 7.98 - 10.35
1-Month: -1.29% 1-Year: +16.38% 5-Year: +14.86% Beta vs RUO: 0.97

Mutual Fund Chart for VBSCX

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  • VBSCX:US 9.97
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Fund Profile & Information for VBSCX

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 VBSCX

NAV (on 2015-05-06) 9.97
Assets (M) (on 2015-05-06) 764.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for VBSCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 1.75
Dividend Yield (ttm) 17.52

Fees & Expenses for VBSCX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.78
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.32

Top Fund Holdings for VBSCX

Filing Date: 03/31/2015
Name Position Value % of Total
Acadia Healthcare Co Inc 196,935 14,100,546 1.853%
Gentherm Inc 249,955 12,625,227 1.659%
Impax Laboratories Inc 264,414 12,393,084 1.628%
Cavium Inc 173,321 12,274,593 1.613%
Cinemark Holdings Inc 270,890 12,209,012 1.604%
Brunswick Corp/DE 234,395 12,059,623 1.584%
STIT - Liquid Assets Portfolio 11,833,690 11,833,690 1.555%
Premier Portfolio 11,833,690 11,833,690 1.555%
PAREXEL International Corp 171,473 11,829,922 1.554%
Pacira Pharmaceuticals Inc/DE 130,677 11,610,651 1.525%

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

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