Invesco Small Cap Discovery A (VASCX)

10.36
Net Asset Value
-1.71%
1 Day
-0.58%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.5
Sales Expenses
1.32%
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-0.28% 3 years+15.60%
3 months+6.35% 5 years+15.80%
1 year+7.18% Since inception+4.59%
Data through --

Peer Comparisonvs. Small growth

 VASCXCategory
Performance 5-yr return+15.80%+15.53%
Expense ratio1.32%1.39%
Risk 5 year sharpe ratio0.890.90
Net assets$825.9M$793.8M
Average market cap$2.9B$2.9B
Average P/E25.626.6
Portfolio turnover----

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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

Holdings

U.S. stock94.74%
International stock3.91%
Cash1.35%
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
TMH Team Health Holdings Inc1.64%
GWRE Guidewire Software Inc1.59%
THC Tenet Healthcare Corp1.43%
PCRX Pacira Pharmaceuticals Inc1.43%
MDVN Medivation Inc1.43%
AOS A O Smith Corp1.43%
BC Brunswick Corp1.43%
-- Cubist Pharmaceuticals Inc1.42%
CDNS Cadence Design Systems Inc1.39%
PTC PTC Inc1.39%

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