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Invesco Small Cap Discovery Fund Class R6 (VFSCX)

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Invesco Small Cap Discovery R6 historical data, for real-time data please try another search

8.22 +0.13 +1.61%

15/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.34M

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VFSCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Small Cap Discovery R6 (VFSCX) fund. Our Invesco Small Cap Discovery R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.98	2.39	0.41
Shares	98.03	98.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.47	21.90
Price to Book	2.79	3.11
Price to Sales	1.86	2.10
Price to Cash Flow	11.01	12.21
Dividend Yield	0.65	0.65
5 Years Earnings Growth	12.10	14.18

Sector Allocation

Name	Net %	Category Average
Technology	28.28	23.86
Healthcare	28.00	20.39
Industrials	14.69	20.23
Consumer Cyclical	11.43	11.08
Financial Services	6.85	10.13
Consumer Defensive	3.02	4.60
Basic Materials	2.65	3.36
Real Estate	2.60	2.94
Communication Services	2.01	2.16
Energy	0.47	3.61

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
LHC Group Inc	-	2.11	-	-
Repligen Corp	-	2.02	-	-
eHealth Inc	-	1.75	-	-
Catalent Inc	-	1.61	-	-
Bio-Techne Corp	-	1.49	-	-
DexCom Inc	-	1.36	-	-
HubSpot Inc	-	1.32	-	-
Zendesk Inc	-	1.25	-	-
Penumbra Inc	-	1.23	-	-
RealPage Inc	-	1.22	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.14B	-1.81	17.81	13.41
Invesco Equity and Income A	10.44B	0.76	6.38	6.93
Invesco Comstock A	7.09B	2.82	9.06	9.48
Invesco SmallCapValue Y	3.82B	-6.19	13.06	10.83
Invesco Diversified Dividend A	3.9B	2.49	7.56	7.59

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