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Trending ETFs

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

-

$416 M

0.00%

0.96%

Vitals

YTD Return

-10.9%

1 yr return

-19.3%

3 Yr Avg Return

-9.1%

5 Yr Avg Return

-7.5%

Net Assets

$416 M

Holdings in Top 10

15.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


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

-

$416 M

0.00%

0.96%

VESCX - Profile

Distributions

  • YTD Total Return -10.9%
  • 3 Yr Annualized Total Return -9.1%
  • 5 Yr Annualized Total Return -7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.38%
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


VESCX - Performance

Return Ranking - Trailing

Period VESCX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.9% -36.4% 253.6% 91.35%
1 Yr -19.3% -44.5% 211.3% 96.73%
3 Yr -9.1%* -53.2% 31.2% 91.23%
5 Yr -7.5%* -37.9% 19.0% 90.74%
10 Yr N/A* -17.7% 14.3% 15.85%

* Annualized

Return Ranking - Calendar

Period VESCX Return Category Return Low Category Return High Rank in Category (%)
2023 8.6% -49.8% 42.9% 91.81%
2022 -18.8% -54.2% 13.6% 51.38%
2021 8.6% -73.6% 36.1% 73.66%
2020 2.1% -49.0% 133.1% 79.96%
2019 -13.7% -70.7% 8.6% 68.68%

Total Return Ranking - Trailing

Period VESCX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.9% -36.4% 253.6% 91.35%
1 Yr -19.3% -44.5% 211.3% 96.73%
3 Yr -9.1%* -23.2% 34.5% 93.92%
5 Yr -7.5%* -17.1% 24.1% 95.47%
10 Yr N/A* -8.4% 24.7% 24.21%

* Annualized

Total Return Ranking - Calendar

Period VESCX Return Category Return Low Category Return High Rank in Category (%)
2023 8.6% -49.8% 42.9% 91.81%
2022 -18.8% -54.2% 14.5% 63.67%
2021 8.6% -8.4% 42.0% 89.89%
2020 2.1% -16.4% 133.1% 87.85%
2019 -13.7% -59.6% 19.3% 85.53%

VESCX - Holdings

Concentration Analysis

VESCX Category Low Category High VESCX % Rank
Net Assets 416 M 5.05 M 27.9 B 53.27%
Number of Holdings 130 30 2017 26.48%
Net Assets in Top 10 55.7 M 753 K 2.93 B 63.96%
Weighting of Top 10 15.36% 5.5% 68.5% 75.92%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VESCX % Rank
Stocks
98.03% 84.02% 100.51% 51.36%
Cash
1.97% -4.85% 14.30% 45.14%
Preferred Stocks
0.00% 0.00% 4.09% 18.66%
Other
0.00% -11.65% 4.75% 25.20%
Convertible Bonds
0.00% 0.00% 0.16% 7.18%
Bonds
0.00% 0.00% 3.66% 7.97%

Stock Sector Breakdown

Weighting Return Low Return High VESCX % Rank
Technology
28.28% 2.71% 81.98% 27.91%
Healthcare
28.00% 0.08% 52.56% 58.69%
Industrials
14.69% 0.00% 33.14% 69.70%
Consumer Cyclical
11.43% 0.00% 32.01% 44.34%
Financial Services
6.85% 0.00% 22.83% 37.96%
Consumer Defense
3.02% 0.00% 18.15% 76.24%
Basic Materials
2.65% 0.00% 11.33% 32.54%
Real Estate
2.60% 0.00% 10.86% 44.50%
Communication Services
2.01% 0.00% 10.38% 48.64%
Energy
0.47% 0.00% 5.19% 33.33%
Utilities
0.00% 0.00% 5.90% 39.39%

Stock Geographic Breakdown

Weighting Return Low Return High VESCX % Rank
US
96.41% 80.02% 100.51% 33.33%
Non US
1.62% 0.00% 12.15% 63.96%

VESCX - Expenses

Operational Fees

VESCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.05% 36.03% 79.67%
Management Fee 0.79% 0.05% 1.50% 42.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

VESCX 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

VESCX 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.

VESCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 9.00% 474.00% 40.19%

VESCX - Distributions

Dividend Yield Analysis

VESCX Category Low Category High VESCX % Rank
Dividend Yield 0.00% 0.00% 27.41% 10.21%

Dividend Distribution Analysis

VESCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

VESCX Category Low Category High VESCX % Rank
Net Income Ratio -0.38% -2.35% 1.11% 36.53%

Capital Gain Distribution Analysis

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

Distributions History

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VESCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 29.09 8.31 3.5