VASCX (Invesco SC Discovery;A)
Net Asset Value: 10.92
1-Day Return:
0.04 (0.37%)
YTD Return as of 4/4/13: 8.23%
Classification: Small-Cap Growth Objective: Small-Cap Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/04/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 8.23 | 11.96 | 11.77 | 5.22 | 11.60 |
| Classification | 8.94 | 9.26 | 12.32 | 6.73 | 10.28 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 68 | 28 | 64 | 74 | 19 |
Fund Stats
More| Investment Objective: | Small-Cap |
|---|---|
| Net Assets ($Mil) | 543.70 |
| Inception Date: | 11/27/00 |
| Manager Name, Tenure | Hart/Speer, 2000 / 2008 |
| Expense Ratio: | 1.38% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.50% 0.00% |
Top 10 Holdings (As of 10/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Invesco Liquid Assets Portfolio;institutional | NA | 4.62 |
| Invesco Premier Portfolio;institutional | NA | 4.62 |
| Hanesbrands Inc Ord | HBI | 1.30 |
| Waste Connections Inc Ord | WCN | 1.28 |
| Trw Automotive Holdings Corp Ord | TRW | 1.17 |
| Trimas Corp Ord | TRS | 1.11 |
| Aspen Technology Inc Ord | AZPN | 1.09 |
| Werner Enterprises Inc Ord | WERN | 1.09 |
| Teradyne Inc Ord | TER | 1.07 |
| Mattress Firm Holding Corp Ord | MFRM | 1.05 |
| % of Total Holdings | 18.4 | |
