Invesco Small Cap Discovery Fund Class A (VASCX)

10.01
Net Asset Value
+1.42%
1 Day
+3.62%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.5
Sales Expenses
1.40%
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.

Performance

1 month-2.76% 3 years+6.87%
3 months+4.13% 5 years+11.61%
1 year+17.24% Since inception+5.52%
Data through --

Peer Comparisonvs. Small growth

 VASCXCategory
Performance 5-yr return+11.61%+13.96%
Expense ratio1.40%1.28%
Risk 5 year sharpe ratio0.920.98
Net assets$607.8M$1.1B
Average market cap$4.2B$4.0B
Average P/E27.232.3
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMatthew Hart / 17 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock94.18%
International stock4.52%
Cash1.30%
Fixed income0.00%
Other0.00%
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
NBIX Neurocrine Biosciences Inc1.89%
MKTX Marketaxess Holdings Inc1.82%
ETFC E*TRADE Financial Corp1.77%
CSGP CoStar Group Inc1.65%
GWRE Guidewire Software Inc1.65%
SUM Summit Materials Inc1.59%
HQY HealthEquity Inc1.58%
INXN InterXion Holding NV1.58%
GWR Genesee & Wyoming Inc1.56%
HUBS HubSpot Inc1.50%