Error: Could not add to watchlist. X
+ Watchlist

Invesco Small Cap Discovery Fund

VFSCX:US
NASDAQ GM
11.49
USD
0.03
0.26%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
8.69 - 11.56
1 Yr Return
24.68%
YTD Return
19.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.52
52Wk Range
8.69 - 11.56
1 Yr Return
24.28%
YTD Return
19.81%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/13/2017)
11.49
Total Assets (m USD) (on 10/16/2017)
588.803
Inception Date
09/24/2012
Last Dividend (on 12/13/2016)
0.1736
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW HART / JUSTIN SPEER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.79%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
11.58 m 11.58 m 1.85
190.74 k 11.16 m 1.79
55.17 k 11.10 m 1.78
265.65 k 10.10 m 1.62
202.32 k 10.08 m 1.61
218.02 k 9.98 m 1.60
104.46 k 9.97 m 1.60
34.45 k 9.08 m 1.45
131.96 k 9.07 m 1.45
95.46 k 8.73 m 1.40
Profile
Invesco Small Cap Discovery Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing 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