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Invesco Small Cap Discovery A (VASCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization companies, and in other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities of small-capitalization companies that the fund's investment adviser believes have above-average potential for capital appreciation. The fund may invest up to 25% of its net assets in securities of foreign issuers.


1 month+3.83% 3 years+14.88%
3 months+7.01% 5 years+11.94%
1 year+4.96% Since inception+4.37%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+11.94%+12.11%
Expense ratio1.32%1.37%
Risk 5 year sharpe ratio0.790.78
Net assets$736.1M$770.2M
Average market cap$3.1B$2.8B
Average P/E27.226.9
Portfolio turnover63%63%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMatthew Hart / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock93.93%
International stock2.51%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 16.75%
Consumer goods 15.14%
Industrial materials 13.97%
Hardware 11.26%
Energy 8.25%
Top 10 Holdings
Portfolio weighting
CDNS Cadence Design Systems Inc1.90%
CAVM Cavium Inc1.73%
BC Brunswick Corp1.63%
GWRE Guidewire Software Inc1.61%
DXCM DexCom Inc1.60%
EEFT Euronet Worldwide Inc1.59%
TMH TeamHealth Holdings Inc1.58%
WOOF VCA Inc1.50%
BURL Burlington Stores Inc1.47%
SSNC SS&C Technologies Holdings Inc1.41%