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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Small Cap Discovery Fund

VBSCX |

-

$609 M

-

1.39%

Vitals

YTD Return

N/A

1 yr return

24.1%

3 Yr Avg Return

8.5%

5 Yr Avg Return

12.5%

Net Assets

$609 M

Holdings in Top 10

16.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.39%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 39.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Small Cap Discovery Fund

VBSCX |

-

$609 M

-

1.39%

VBSCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Small Cap Discovery Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 27, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

VBSCX - Performance

Return Ranking - Trailing

Period VBSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 24.1% -48.0% 16.2% N/A
3 Yr 8.5%* -44.6% 29.4% N/A
5 Yr 12.5%* -30.1% 20.3% N/A
10 Yr 6.6%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period VBSCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period VBSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 19.1% -48.0% 17.1% N/A
3 Yr 7.7%* -14.1% 29.4% N/A
5 Yr 12.3%* -13.4% 21.2% N/A
10 Yr 6.6%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period VBSCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

VBSCX - Holdings

Concentration Analysis

VBSCX Category Low Category High VBSCX % Rank
Net Assets 609 M 7.25 M 27.6 B N/A
Number of Holdings 111 6 2531 N/A
Net Assets in Top 10 98.9 M 1.19 M 5.19 B N/A
Weighting of Top 10 16.60% 5.8% 100.0% N/A

Top 10 Holdings

  1. Neurocrine Biosciences Inc 1.89%
  2. MarketAxess Holdings Inc 1.82%
  3. E*TRADE Financial Corp 1.77%
  4. CoStar Group Inc 1.65%
  5. Guidewire Software Inc 1.65%
  6. Summit Materials Inc A 1.59%
  7. HealthEquity Inc 1.58%
  8. InterXion Holding NV 1.58%
  9. Genesee & Wyoming Inc Class A 1.56%
  10. HubSpot Inc 1.50%

Asset Allocation

Weighting Return Low Return High VBSCX % Rank
Stocks 		98.70% 8.59% 100.06% N/A
Cash 		1.30% -1.08% 43.96% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Other 		0.00% -14.19% 9.65% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Bonds 		0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High VBSCX % Rank
Technology 		28.38% 0.92% 74.36% N/A
Healthcare 		17.18% 1.12% 57.67% N/A
Industrials 		13.47% 0.00% 32.50% N/A
Consumer Cyclical 		12.05% 0.00% 41.23% N/A
Basic Materials 		9.86% 0.00% 13.28% N/A
Financial Services 		8.47% -0.71% 30.62% N/A
Consumer Defense 		4.37% 0.00% 13.11% N/A
Energy 		2.63% 0.00% 8.96% N/A
Real Estate 		2.29% 0.00% 14.19% N/A
Utilities 		0.00% 0.00% 5.58% N/A
Communication Services 		0.00% 0.00% 5.17% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VBSCX % Rank
US 		94.18% 5.64% 100.00% N/A
Non US 		4.52% 0.00% 84.72% N/A

VBSCX - Expenses

Operational Fees

VBSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.06% 4.84% N/A
Management Fee 0.79% 0.05% 1.59% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

VBSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

VBSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VBSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 3.00% 629.00% N/A

VBSCX - Distributions

Dividend Yield Analysis

VBSCX Category Low Category High VBSCX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

VBSCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

VBSCX Category Low Category High VBSCX % Rank
Net Income Ratio -0.88% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

VBSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VBSCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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