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Invesco Small Cap Discovery Fund Class C (VCSCX)

8.08
Net Asset Value
+0.37%
1 Day
+13.17%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.10%
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+1.89% 3 years+6.87%
3 months+4.94% 5 years+11.90%
1 year+19.72% Since inception+4.01%
Data through --

Peer Comparisonvs. Small growth

 VCSCXCategory
Performance 5-yr return+11.90%+10.73%
Expense ratio2.10%1.31%
Risk 5 year sharpe ratio0.730.82
Net assets$613.9M$928.1M
Average market cap$3.6B$3.4B
Average P/E29.228.7
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMatthew Hart / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock94.36%
International stock4.26%
Cash1.38%
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
MKTX Marketaxess Holdings Inc1.75%
WMGI Wright Medical Group NV1.72%
CNK Cinemark Holdings Inc1.70%
CPE Callon Petroleum Co1.70%
POOL Pool Corp1.62%
ETFC E*TRADE Financial Corp1.55%
INXN InterXion Holding NV1.53%
GWRE Guidewire Software Inc1.48%
INGN Inogen Inc1.47%
MTSI MACOM Technology Solutions Holdings Inc1.47%