9 important things you should know about Invesco VASCX mutual fund
Updated: November 26, 2021
Bull case

No bull case arguments.

Bear case
Low net assets
Sales load and/or distribution fees

Before we start: if you’re looking for VASCX “stock” price, you can quickly find it out by visiting Finny and typing "VASCX quote". If you’re looking for a quick scoop on VASCX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "VASCX". You’ll get all this info in one place.

Are you looking to buy or sell VASCX? Or perhaps you’re looking for VASCX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this VASCX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: VASCX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: VASCX buy or sell; the pros and cons of investing in VASCX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to VASCX.

And here is the list of questions we’ll answer:

  1. Describe AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Small Cap Discovery Fund; Class A Shares (VASCX).
  2. What are VASCX holdings?
  3. What is VASCX performance? What are VASCX historical returns?
  4. What is VASCX dividend yield?
  5. What is VASCX minimum initial investment amount?
  6. Does VASCX have any sales loads or 12b-1 distribution expenses?
  7. What is VASCX Finny Score? VASCX buy or sell?
  8. What are the pros of investing in VASCX? What are VASCX buy reasons?
  9. What are the cons of investing in VASCX? What are VASCX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Small Cap Discovery Fund; Class A Shares (VASCX).

2. What are VASCX top holdings?

VASCX has 107 stock holdings and 0 bond holdings.

The top 10 holdings represent 15.36% of total assets. Here are the top holdings:

Name Symbol % Assets
LHC Group Inc LHCG 2.11%
Repligen Corp RGEN 2.02%
eHealth Inc EHTH 1.75%
Catalent Inc CTLT 1.61%
Bio-Techne Corp TECH 1.49%
DexCom Inc DXCM 1.36%
HubSpot Inc HUBS 1.32%
Zendesk Inc ZEN 1.25%
Penumbra Inc PEN 1.23%
RealPage Inc RP 1.22%

3. What is VASCX performance? What are VASCX historical returns?

VASCX has generated the following returns:

  • 1-month return is 16.74%;
  • 3-month return is -9.02%;
  • 1-year return is -9.02%;
  • 3-year return is 7.32%;
  • 5-year return is 5.91%;
  • 10-year return is 9.57%.

4. What is VASCX dividend yield?

VASCX yield is %.

5. What is VASCX minimum initial investment amount?

VASCX minimum initial investment amount is $1.00K.

6. Does VASCX have any sales loads or 12b-1 distribution expenses?

VASCX 12b-1 distribution fee is 0.25. VASCX front-end sales load is 5.5. VASCX back-end sales load is 0.

Analysis

7. What is Finny Score? buy or sell?

Finny Score is N/A. Our quantitative analysis shows 0 reasons to buy and 2 reasons to sell. Finny Scores are not available if there are insufficient data points from the analysis.

8. What are the pros of investing in VASCX? What are VASCX buy reasons?

We don't see any strong reasons to buy VASCX.

9. What are the cons of investing in VASCX? What are VASCX negatives?

The following are VASCX weaknesses from our perspective:

  • VASCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
In the VASCX review, we covered VASCX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.