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Invesco Small Cap Discovery Fund

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VCSCX:US
NASDAQ GM
5.84
USD
0.11
1.92%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
5.73 - 8.28
1 Yr Return
-23.01%
YTD Return
-17.98%
Previous Close
5.73
52Wk Range
5.73 - 8.28
1 Yr Return
-22.67%
YTD Return
-17.98%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
5.84
Total Assets (m USD) (on 02/12/2016)
570.071
Inception Date
11/27/2000
Last Dividend (on 12/11/2015)
1.4527
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW HART
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.78%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
Guidewire Software Inc 207.63 k 12.49 m 1.77
Impax Laboratories Inc 276.92 k 11.84 m 1.68
SolarWinds Inc 192.18 k 11.32 m 1.61
E*TRADE Financial Corp 375.38 k 11.13 m 1.58
VCA Inc 199.62 k 10.98 m 1.56
Pacira Pharmaceuticals Inc/DE 138.19 k 10.61 m 1.51
Brunswick Corp/DE 205.19 k 10.36 m 1.47
Neurocrine Biosciences Inc 181.94 k 10.29 m 1.46
Ultimate Software Group Inc/Th 52.39 k 10.24 m 1.45
Wright Medical Group NV 422.56 k 10.22 m 1.45
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