Invesco Discovery Mid Cap Growth Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
19.9%
1 yr return
34.5%
3 Yr Avg Return
-3.3%
5 Yr Avg Return
10.8%
Net Assets
$6.03 B
Holdings in Top 10
22.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.73%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DMCFX - Profile
Distributions
- YTD Total Return 19.9%
- 3 Yr Annualized Total Return -3.3%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.45%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco Discovery Mid Cap Growth Fund
-
Fund Family NameInvesco
-
Inception DateMay 24, 2019
-
Shares OutstandingN/A
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRonald Zibelli
Fund Description
DMCFX - Performance
Return Ranking - Trailing
Period | DMCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.9% | -11.5% | 91.2% | 10.69% |
1 Yr | 34.5% | 11.9% | 83.1% | 16.03% |
3 Yr | -3.3%* | -28.0% | 54.9% | 58.14% |
5 Yr | 10.8%* | -3.4% | 101.5% | 34.84% |
10 Yr | N/A* | 2.3% | 25.0% | 32.66% |
* Annualized
Return Ranking - Calendar
Period | DMCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -27.7% | 68.0% | 73.18% |
2022 | -30.9% | -85.6% | 52.8% | 50.48% |
2021 | -0.3% | -74.9% | 238.3% | 45.83% |
2020 | 35.7% | -44.1% | 2474.5% | 25.82% |
2019 | N/A | -50.2% | 44.0% | N/A |
Total Return Ranking - Trailing
Period | DMCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.9% | -11.5% | 91.2% | 10.69% |
1 Yr | 34.5% | 11.9% | 83.1% | 16.03% |
3 Yr | -3.3%* | -28.0% | 54.9% | 58.14% |
5 Yr | 10.8%* | -3.4% | 101.5% | 34.84% |
10 Yr | N/A* | 2.3% | 25.0% | 31.85% |
* Annualized
Total Return Ranking - Calendar
Period | DMCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -26.1% | 68.0% | 89.85% |
2022 | -30.9% | -67.0% | 56.8% | 64.74% |
2021 | 19.2% | -23.5% | 342.2% | 19.64% |
2020 | 40.7% | 2.6% | 2549.1% | 37.70% |
2019 | N/A | 14.6% | 44.8% | N/A |
NAV & Total Return History
DMCFX - Holdings
Concentration Analysis
DMCFX | Category Low | Category High | DMCFX % Rank | |
---|---|---|---|---|
Net Assets | 6.03 B | 2.73 M | 100 B | 17.37% |
Number of Holdings | 88 | 24 | 3581 | 34.54% |
Net Assets in Top 10 | 1.33 B | 670 K | 11.3 B | 16.98% |
Weighting of Top 10 | 22.39% | 4.5% | 98.2% | 69.66% |
Top 10 Holdings
- Invesco Private Prime Fund 3.13%
- Monolithic Power Systems, Inc. 2.55%
- Ares Management Corp., Class A 2.39%
- Invesco Treasury Portfolio, Institutional Class 2.12%
- TransDigm Group Inc. 2.11%
- Tenet Healthcare Corp. 2.11%
- Targa Resources Corp. 2.09%
- Hilton Worldwide Holdings Inc. 2.05%
- Icon PLC 1.94%
- Trane Technologies PLC 1.92%
Asset Allocation
Weighting | Return Low | Return High | DMCFX % Rank | |
---|---|---|---|---|
Stocks | 96.76% | 58.72% | 103.99% | 78.44% |
Cash | 7.58% | 0.00% | 28.07% | 4.01% |
Preferred Stocks | 0.00% | 0.00% | 5.73% | 15.08% |
Other | 0.00% | -0.04% | 14.45% | 31.11% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 4.58% |
Bonds | 0.00% | 0.00% | 2.73% | 13.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DMCFX % Rank | |
---|---|---|---|---|
Technology | 29.37% | 0.04% | 62.17% | 62.60% |
Industrials | 17.60% | 0.00% | 38.23% | 24.43% |
Healthcare | 17.44% | 0.00% | 37.06% | 52.10% |
Financial Services | 10.36% | 0.00% | 43.01% | 29.01% |
Consumer Cyclical | 10.14% | 0.00% | 57.41% | 78.63% |
Basic Materials | 4.22% | 0.00% | 17.25% | 17.75% |
Real Estate | 3.70% | 0.00% | 19.28% | 27.10% |
Energy | 3.48% | 0.00% | 62.10% | 26.53% |
Consumer Defense | 2.40% | 0.00% | 16.40% | 45.23% |
Communication Services | 1.29% | 0.00% | 18.33% | 71.76% |
Utilities | 0.00% | 0.00% | 12.94% | 29.58% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DMCFX % Rank | |
---|---|---|---|---|
US | 96.76% | 46.79% | 103.99% | 67.75% |
Non US | 0.00% | 0.00% | 34.12% | 29.01% |
DMCFX - Expenses
Operational Fees
DMCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.02% | 17.54% | 83.97% |
Management Fee | 0.61% | 0.00% | 1.50% | 21.99% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
DMCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DMCFX 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.
DMCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 250.31% | 92.66% |
DMCFX - Distributions
Dividend Yield Analysis
DMCFX | Category Low | Category High | DMCFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.43% | 21.95% |
Dividend Distribution Analysis
DMCFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
DMCFX | Category Low | Category High | DMCFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.45% | -2.24% | 2.75% | 36.05% |
Capital Gain Distribution Analysis
DMCFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2021 | $5.727 | OrdinaryDividend |
Dec 11, 2020 | $1.079 | CapitalGainLongTerm |
Dec 13, 2019 | $0.991 | CapitalGainLongTerm |
DMCFX - Fund Manager Analysis
Managers
Ronald Zibelli
Start Date
Tenure
Tenure Rank
Jun 05, 2007
15.0
15.0%
Mr. Zibelli has been a Senior Vice President of OppenheimerFunds, Inc since January 2014 and a Senior Portfolio Manager since May 2006. He was a Vice President of OppenheimerFunds from May 2006 to January 2014. Prior to joining OppenheimerFunds, he spent six years at Merrill Lynch Investment Managers, during which time he was a Managing Director and Small Cap Growth Team Leader. Prior to joining Merrill Lynch Investment Managers, Mr. Zibelli spent 12 years with Chase Manhattan Bank, including two years as Senior Portfolio Manager at Chase Asset Management.
Justin Livengood
Start Date
Tenure
Tenure Rank
Feb 28, 2014
8.26
8.3%
Mr. Livengood has been a Vice President of OppenheimerFunds since May 2006 and a Senior Portfolio Manager since January 2014. He was a Senior Research Analyst from May 2006 to January 2014, responsible for the health care, energy and financial services sectors for mid- and small-cap growth accounts. Before joining OppenheimerFunds in May 2006, Mr. Livengood was a vice president and fund analyst with Merrill Lynch Investment Managers. During his tenure at Merrill Lynch he also worked as an investment banking analyst in the Global Media Group and as an associate with Merrill Lynch Ventures.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.4 | 1.04 |