Invesco Small Cap Discovery Y

The investment seeks capital appreciation.
Under normal market conditions, the fund invests primarily in common stocks of small companies that the fund's adviser believes have above-average potential for capital appreciation. The Adviser defines small companies by reference to those companies up to the capitalization range of companies represented in the Russell 2000® Index for the past two years. The fund emphasizes a growth style of investing and focuses primarily on small companies. It invests at least 80% of its net assets in securities of small companies. The fund may invest up to 25% of its total assets in securities of foreign issuers.

Key stats

Management firm  Invesco
Domicile  United States
Fund Administrator  Invesco Advisers, Inc.
Global Branding Name  Invesco
Fund currency  USD
Launch Date  2006-02-02
ISIN  US00142J1723
Manager 1 Name  Matthew Hart
Manager 2 Name  Justin Speer
Fund Strategy  Small Growth
Benchmark  Russell 2000 Growth TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -0.59%
Return - 2 Months  3.70 %
Return - 3 Months  2.35%
Return - 6 Months  14.16 %
Return - 9 months  15.61 %
Return - 12 Months  24.64%
Annualized return 24 months  7.93 %
Annualized return 36 months  17.72 %
Annualized return 48 months  17.33 %
Annualized return 60 months  6.08 %
Return 120 months  0.00 %
Annualized return since Inception  6.04%
Return YTD  14.16%

Ratings

Morning Star Rating Date   2013-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Invesco
Contact Address 2  11 Greenway Plaza, Ste. 2500
Contact Address 3  Houston, TX 77046
Contact city  Houston
Contact country  United States
Fund Admin Group  Invesco
Web Address  www.invesco.com
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-09-19
Pre-tax nav  12.06
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.12
Price change (percentage)  -0.99 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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