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Invesco Small Cap Discovery Fund

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VESCX:US
NASDAQ GM
11.96
USD
0.08
0.66%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.30 - 12.45
1 Yr Return
19.54%
YTD Return
10.13%
Previous Close
12.04
52Wk Range
9.30 - 12.45
1 Yr Return
19.54%
YTD Return
10.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.96
Total Assets (m USD) (on 08/03/2015)
828.245
Inception Date
09/24/2012
Last Dividend (on 12/12/2014)
1.7464
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
STIT - Liquid Assets Portfolio 15.72 m 15.72 m 1.93
Premier Portfolio 15.72 m 15.72 m 1.93
Cavium Inc 193.29 k 13.30 m 1.63
Team Health Holdings Inc 200.48 k 13.10 m 1.60
Cadence Design Systems Inc 638.67 k 12.56 m 1.54
Brunswick Corp/DE 242.74 k 12.35 m 1.51
Qorvo Inc 151.43 k 12.16 m 1.49
DexCom Inc 149.28 k 11.94 m 1.46
Diamondback Energy Inc 153.30 k 11.56 m 1.42
Pacira Pharmaceuticals Inc/DE 160.22 k 11.33 m 1.39
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