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Invesco Small Cap Discovery Fund Class Y (VISCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.98+0.13 (+1.66%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.38%
Stocks97.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VISCX
Basic Materials
2.65%
Consumer Cyclical
11.43%
Financial Services
6.85%
Real Estate
2.60%
Consumer Defensive
3.02%
Healthcare
28.00%
Utilities
0.00%
Communication Services
2.01%
Energy
0.47%
Industrials
14.69%
Technology
28.28%

Equity Holdings

AverageVISCXCategory Average
Price/Earnings25.1634.63
Price/Book3.275.39
Price/Sales1.863.86
Price/Cashflow14.4622.99
Median Market Cap3,926.155,964.6
3 Year Earnings Growth18.8215.48

Bond Holdings

AverageVISCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)VISCX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (15.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
LHC Group IncLHCG2.11%
Repligen CorpRGEN2.02%
eHealth IncEHTH1.75%
Catalent IncCTLT1.61%
Bio-Techne CorpTECH1.49%
DexCom IncDXCM1.36%
HubSpot IncHUBS1.32%
Zendesk IncZEN1.25%
Penumbra IncPEN1.23%
RealPage IncRP1.22%