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Invesco Small Cap Discovery Fund

VESCX:US
NASDAQ GM
8.90
USD
0.07
0.78%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
7.56 - 10.81
1 Yr Return
-11.56%
YTD Return
-5.02%
Previous Close
8.97
52Wk Range
7.56 - 10.81
1 Yr Return
-10.95%
YTD Return
-5.02%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
8.9
Total Assets (m USD) (on 04/29/2016)
643.265
Inception Date
09/24/2012
Last Dividend (on 12/11/2015)
1.4527
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW HART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.78%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
207.63 k 12.49 m 1.77
276.92 k 11.84 m 1.68
192.18 k 11.32 m 1.61
375.38 k 11.13 m 1.58
199.62 k 10.98 m 1.56
138.19 k 10.61 m 1.51
205.19 k 10.36 m 1.47
181.94 k 10.29 m 1.46
52.39 k 10.24 m 1.45
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