Nasdaq - Delayed Quote • USD
Invesco Small Cap Discovery Fund Class R6 (VFSCX)
As of May 15 at 8:00 PM EDT. Market Open.
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8.09 - YTD Return -8.79%
- Expense Ratio 0.87%
- Category Small Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 416.26M
- Beta (5Y Monthly) 1.16
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Sep 24, 2012
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.
Invesco
Fund Family
Small Growth
Fund Category
416.26M
Net Assets
2012-09-24
Inception Date
Performance Overview: VFSCX
Trailing returns as of 4/30/2020. Category is Small Growth.
Holdings: VFSCX
Top 10 Holdings (15.36% of Total Assets)
Sector Weightings
SectorVFSCX
Technology 28.28%
Healthcare 28.00%
Industrials 14.69%
Consumer Cyclical 11.43%
Financial Services 6.85%
Consumer Defensive 3.02%
Basic Materials 2.65%
Real Estate 2.60%
Communication Services 2.01%
Energy 0.47%
Utilities 0.00%
Recent News: VFSCX
Research Reports: VFSCX
Top Mutual Funds
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
55.54
+2.55%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
44.36
+2.52%
RYVLX Rydex NASDAQ-100 2x Strategy A
549.99
+2.42%
RYVYX Rydex NASDAQ-100 2x Strategy H
549.83
+2.42%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
396.69
+2.42%
UOPIX ProFunds UltraNASDAQ-100 Inv
109.07
+2.41%
UOPSX ProFunds UltraNASDAQ-100 Svc
75.12
+2.40%
BPTRX Baron Partners Retail
140.36
+2.31%
BPTUX Baron Partners R6
146.29
+2.31%
BPTIX Baron Partners Institutional
146.32
+2.31%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
85.92
+2.05%
UMPIX ProFunds UltraMid Cap Inv
61.66
+1.77%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
UMPSX ProFunds UltraMid Cap Svc
47.50
+1.73%
FDLSX Fidelity Select Leisure
19.27
+1.69%
MRFOX Marshfield Concentrated Opportunity
31.49
+1.48%
CNPSX Consumer Staples UltraSector ProFund Svc
63.87
+1.48%
CNPIX Consumer Staples UltraSector ProFund Inv
73.61
+1.46%
VRSGX Virtus KAR Small-Cap Growth R6
31.75
+1.41%
CSMVX Congress Small Cap Growth Retail
36.40
+1.39%
PSGAX Virtus KAR Small-Cap Growth A
29.90
+1.39%
PXSGX Virtus KAR Small-Cap Growth I
31.48
+1.38%
CSMCX Congress Small Cap Growth Institutional
41.83
+1.38%
RPGIX T. Rowe Price Global Industrials
19.17
+1.37%
TRGAX T. Rowe Price Global Industrials I
19.22
+1.37%
PSGCX Virtus KAR Small-Cap Growth C
23.70
+1.37%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.40
+1.34%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.04
+1.33%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.48
+1.33%
FSPCX Fidelity Select Insurance Port
84.95
+1.32%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.27
+1.32%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.21
+1.31%
HWSIX Hotchkis & Wiley Small Cap Value I
75.84
+1.31%
HWSAX Hotchkis & Wiley Small Cap Value A
75.26
+1.31%
MRLSX AMG Renaissance Large Cap Growth I
18.74
+1.30%
HWSZX Hotchkis & Wiley Small Cap Value Z
75.86
+1.30%
FSRPX Fidelity Select Retailing
19.62
+1.29%
HWSCX Hotchkis & Wiley Small Cap Value C
57.01
+1.28%
HHDFX Hamlin High Dividend Equity Instl
33.38
+1.27%
HHDVX Hamlin High Dividend Equity Inv
33.39
+1.27%
MRLIX AMG Renaissance Large Cap Growth Z
18.37
+1.27%
MRLTX AMG Renaissance Large Cap Growth N
18.46
+1.26%
NWHZX Nationwide Geneva Small Cap Growth Fund
77.22
+1.26%
RPMAX Reinhart Genesis PMV Investor
15.29
+1.26%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
81.30
+1.26%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.03
+1.25%
NWKCX Nationwide Geneva Small Cap Gr R6
82.45
+1.25%
USNQX Victory NASDAQ-100 Index
49.88
+1.24%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
23.73
+1.24%
UINQX Victory Nasdaq 100 Index Institutional
49.94
+1.24%
RYOCX Rydex NASDAQ-100 Fund
83.67
+1.23%
RYHOX Rydex NASDAQ-100 Fund
74.31
+1.23%
RYATX Rydex NASDAQ-100 Fund
74.33
+1.23%
UANQX Victory Nasdaq 100 Index Class A
49.64
+1.22%
RYCOX Rydex NASDAQ-100 Fund
59.58
+1.22%
OTPIX ProFunds NASDAQ-100 Inv
172.22
+1.22%
FIJCX Fidelity Advisor Consumer Staples Z
93.73
+1.22%
FDIGX Fidelity Advisor Consumer Staples I
93.83
+1.22%
URNQX Victory Nasdaq 100 Index R6
49.92
+1.22%
FDTGX Fidelity Advisor Consumer Staples M
91.59
+1.22%
FDFAX Fidelity Select Consumer Staples Port
94.13
+1.22%
FDAGX Fidelity Advisor Consumer Staples A
92.83
+1.21%
UCNQX Victory Nasdaq 100 Index C
48.52
+1.21%
FDCGX Fidelity Advisor Consumer Staples C
89.60
+1.21%
OTPSX ProFunds NASDAQ-100 Svc
132.61
+1.21%
RYSIX Rydex Electronics Inv
487.29
+1.20%
RYSAX Rydex Electronics H
429.23
+1.20%
RYELX Rydex Electronics Fund
442.99
+1.20%
RYSCX Rydex Electronics C
374.59
+1.19%
CMTFX Columbia Global Technology Growth Inst
89.29
+1.19%
CGTUX Columbia Global Technology Growth Inst3
91.96
+1.19%
FCPVX Fidelity Small Cap Value Fund
19.61
+1.19%
FIKNX Fidelity Advisor Small Cap Value Z
19.63
+1.19%
CTCAX Columbia Global Technology Growth A
84.51
+1.19%
CTHRX Columbia Global Technology Growth Inst2
91.52
+1.18%
CTYRX Columbia Global Technology Growth Adv
90.67
+1.18%
RPMFX Reinhart Genesis PMV Advisor
15.40
+1.18%
CTHCX Columbia Global Technology Growth C
72.15
+1.18%
KNPYX Kinetics Paradigm Instl
98.03
+1.18%
BGRIX Baron Growth Instl
97.22
+1.18%
FCVAX Fidelity Advisor Small Cap Value A
18.93
+1.18%
FCVTX Fidelity Advisor Small Cap Value M
18.07
+1.18%
TEBRX Teberg
24.96
+1.18%
RIVSX River Oak Discovery
17.26
+1.17%
WWNPX Kinetics Paradigm No Load
96.66
+1.17%
VLNPX Voya Small Cap Growth R6
44.03
+1.17%
KNPCX Kinetics Paradigm Adv C
82.14
+1.17%
BGRFX Baron Growth Retail
91.90
+1.17%
KNPAX Kinetics Paradigm Adv A
91.90
+1.17%
BGRUX Baron Growth R6
97.22
+1.17%
FCVCX Fidelity Advisor Small Cap Value C
15.69
+1.16%
TCMSX Voya Small Cap Growth I
43.97
+1.15%
VFMFX Vanguard US Multifactor Admiral
39.59
+1.15%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
44.32
+1.14%
EAASX Eaton Vance Atlanta Capital SMID-Cap A
33.81
+1.14%
FCVIX Fidelity Advisor Small Cap Value I
19.60
+1.14%
FZAOX Fidelity Advisor Small Cap Fund
34.82
+1.13%
WWWFX Kinetics Internet No Load
80.40
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FTHFX FullerThaler Behavioral Sm-Cp Eq R6
44.73
+1.13%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
43.86
+1.13%