VFSCX: Invesco Small Cap Discovery R6

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VFSCX Invesco Small Cap Discovery R6


Profile

VFSCX - Profile

Vitals

  • YTD Return -10.8%
  • 3 Yr Annualized Return -8.9%
  • 5 Yr Annualized Return -7.4%
  • Net Assets $416 M
  • Holdings in Top 10 15.4%

52 WEEK LOW AND HIGH

$8.22
$6.16
$11.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -10.8%
  • 3 Yr Annualized Total Return -8.9%
  • 5 Yr Annualized Total Return -7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Small Cap Discovery Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Sep 24, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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.


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Categories

Fund Company Quick Screens

Performance

VFSCX - Performance

Return Ranking - Trailing

Period VFSCX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.8% -36.4% 68.8% 95.94%
1 Yr -19.3% -44.5% 55.5% 97.05%
3 Yr -8.9%* -52.4% 28.9% 92.72%
5 Yr -7.4%* -38.4% 19.5% 90.52%
10 Yr N/A* -17.7% 15.2% 20.78%

* Annualized

Return Ranking - Calendar

Period VFSCX Return Category Return Low Category Return High Rank in Category (%)
2019 8.7% -49.8% 42.9% 91.67%
2018 -18.6% -54.2% 13.6% 51.71%
2017 8.7% -73.6% 36.1% 73.77%
2016 2.2% -49.0% 133.1% 78.83%
2015 -13.8% -70.7% 8.6% 69.25%

Total Return Ranking - Trailing

Period VFSCX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.8% -36.4% 68.8% 95.94%
1 Yr -19.3% -44.5% 55.5% 97.05%
3 Yr -8.9%* -22.0% 35.0% 95.20%
5 Yr -7.4%* -17.4% 23.3% 95.05%
10 Yr N/A* -7.9% 25.6% 36.01%

* Annualized

Total Return Ranking - Calendar

Period VFSCX Return Category Return Low Category Return High Rank in Category (%)
2019 8.7% -49.8% 42.9% 91.67%
2018 -18.6% -54.2% 14.5% 63.87%
2017 8.7% -8.4% 42.0% 89.81%
2016 2.2% -16.4% 133.1% 86.90%
2015 -13.8% -59.6% 19.3% 85.81%

NAV & Total Return History


Holdings

VFSCX - Holdings

Concentration Analysis

VFSCX Category Low Category High VFSCX % Rank
Net Assets 416 M 5.02 M 26.4 B 52.31%
Number of Holdings 130 1 1993 25.28%
Net Assets in Top 10 55.7 M 753 K 2.93 B 57.39%
Weighting of Top 10 15.36% 5.1% 100.0% 74.72%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VFSCX % Rank
Stocks
98.03% 84.72% 100.95% 38.95%
Cash
1.97% -4.85% 16.82% 55.96%
Preferred Stocks
0.00% 0.00% 3.86% 44.04%
Other
0.00% -14.02% 11.74% 48.81%
Convertible Bonds
0.00% 0.00% 0.16% 36.57%
Bonds
0.00% 0.00% 3.66% 37.52%

Stock Sector Breakdown

Weighting Return Low Return High VFSCX % Rank
Technology
28.28% 2.71% 81.98% 28.46%
Healthcare
28.00% 0.08% 54.38% 56.76%
Industrials
14.69% 1.13% 32.81% 72.02%
Consumer Cyclical
11.43% 0.00% 32.16% 33.23%
Financial Services
6.85% 0.00% 22.83% 40.70%
Consumer Defense
3.02% 0.00% 18.15% 75.83%
Basic Materials
2.65% 0.00% 12.65% 31.16%
Real Estate
2.60% 0.00% 10.46% 47.54%
Communication Services
2.01% 0.00% 12.66% 48.33%
Energy
0.47% 0.00% 5.19% 35.14%
Utilities
0.00% 0.00% 6.57% 56.44%

Stock Geographic Breakdown

Weighting Return Low Return High VFSCX % Rank
US
96.41% 80.10% 100.58% 23.21%
Non US
1.62% 0.00% 12.07% 64.55%

Expenses

VFSCX - Expenses

Operational Fees

VFSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.06% 36.03% 87.66%
Management Fee 0.79% 0.05% 1.50% 42.99%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

VFSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VFSCX 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.

VFSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 9.00% 474.00% 40.61%

Distributions

VFSCX - Distributions

Dividend Yield Analysis

VFSCX Category Low Category High VFSCX % Rank
Dividend Yield 0.00% 0.00% 26.55% 38.63%

Dividend Distribution Analysis

VFSCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VFSCX Category Low Category High VFSCX % Rank
Net Income Ratio -0.29% -2.35% 1.11% 31.33%

Capital Gain Distribution Analysis

VFSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

VFSCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.92 8.25 3.33