Invesco Oppenheimer Discv Md Cp Gr R5
Name
As ofPrice
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
Vitals
YTD Return
3.4%
1 yr return
39.4%
3 Yr Avg Return
18.8%
5 Yr Avg Return
12.7%
Net Assets
$1.67 B
Holdings in Top 10
19.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 84.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
DMCGX - Profile
Distributions
- YTD Total Return 3.4%
- 3 Yr Annualized Total Return 18.8%
- 5 Yr Annualized Total Return 12.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Oppenheimer Discovery Mid Cap Growth Fund
-
Fund Family NameInvesco
-
Inception DateMay 24, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
DMCGX - Performance
Return Ranking - Trailing
Period | DMCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -23.6% | 1956.6% | 2.70% |
1 Yr | 39.4% | -66.9% | 2054.7% | 0.17% |
3 Yr | 18.8%* | -45.6% | 181.0% | 1.30% |
5 Yr | 12.7%* | -31.5% | 94.8% | 1.29% |
10 Yr | 14.5%* | -13.6% | 21.5% | 1.48% |
* Annualized
Return Ranking - Calendar
Period | DMCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -50.2% | 44.9% | N/A |
2022 | N/A | -51.7% | 5.6% | N/A |
2021 | N/A | -21.1% | 34.8% | N/A |
2020 | N/A | -61.7% | 40.3% | N/A |
2019 | N/A | -54.0% | 12.2% | N/A |
Total Return Ranking - Trailing
Period | DMCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -23.6% | 1956.6% | 2.70% |
1 Yr | 39.4% | -66.9% | 2054.7% | 0.17% |
3 Yr | 18.8%* | -41.3% | 181.0% | 2.04% |
5 Yr | 12.7%* | -24.4% | 94.8% | 2.15% |
10 Yr | 14.5%* | -11.4% | 21.5% | 1.78% |
* Annualized
Total Return Ranking - Calendar
Period | DMCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -50.2% | 44.9% | N/A |
2022 | N/A | -51.7% | 12.2% | N/A |
2021 | N/A | -7.0% | 39.4% | N/A |
2020 | N/A | -61.7% | 40.3% | N/A |
2019 | N/A | -54.0% | 12.2% | N/A |
DMCGX - Holdings
Concentration Analysis
DMCGX | Category Low | Category High | DMCGX % Rank | |
---|---|---|---|---|
Net Assets | 1.67 B | 899 K | 34.4 B | 29.46% |
Number of Holdings | 93 | 16 | 2584 | 33.16% |
Net Assets in Top 10 | 302 M | 192 K | 7.15 B | 39.56% |
Weighting of Top 10 | 19.73% | 6.9% | 96.0% | 75.25% |
Top 10 Holdings
- Synopsys Inc 2.28%
- O'Reilly Automotive Inc 2.28%
- Bright Horizons Family Solutions Inc 2.05%
- CoStar Group Inc 2.02%
- Roper Technologies Inc 1.98%
- Pool Corp 1.88%
- TransDigm Group Inc 1.85%
- IDEX Corp 1.84%
- RingCentral Inc Class A 1.78%
- SBA Communications Corp 1.77%
Asset Allocation
Weighting | Return Low | Return High | DMCGX % Rank | |
---|---|---|---|---|
Stocks | 98.22% | 82.46% | 117.39% | 48.15% |
Cash | 1.78% | -22.20% | 17.54% | 50.51% |
Preferred Stocks | 0.00% | 0.00% | 1.64% | 91.58% |
Other | 0.00% | -12.49% | 4.82% | 89.39% |
Convertible Bonds | 0.00% | 0.00% | 0.12% | 91.58% |
Bonds | 0.00% | 0.00% | 2.13% | 92.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DMCGX % Rank | |
---|---|---|---|---|
Technology | 28.78% | 0.00% | 58.99% | 56.73% |
Industrials | 19.38% | 0.00% | 35.43% | 24.24% |
Consumer Cyclical | 17.85% | 0.35% | 58.93% | 8.75% |
Healthcare | 13.48% | 0.00% | 40.78% | 85.02% |
Real Estate | 6.20% | 0.00% | 17.76% | 21.72% |
Financial Services | 5.46% | 0.00% | 38.56% | 61.62% |
Consumer Defense | 2.74% | 0.00% | 16.42% | 57.74% |
Basic Materials | 1.84% | 0.00% | 18.77% | 42.26% |
Communication Services | 1.49% | 0.00% | 23.90% | 85.35% |
Energy | 1.01% | 0.00% | 47.75% | 22.05% |
Utilities | 0.00% | 0.00% | 6.18% | 93.43% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DMCGX % Rank | |
---|---|---|---|---|
US | 96.16% | 81.17% | 107.56% | 29.29% |
Non US | 2.06% | 0.00% | 17.06% | 72.90% |
DMCGX - Expenses
Operational Fees
DMCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.05% | 27.43% | 89.77% |
Management Fee | 0.66% | 0.00% | 1.50% | 26.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
DMCGX 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
DMCGX 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.
DMCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 84.00% | 1.93% | 385.00% | 80.00% |
DMCGX - Distributions
Dividend Yield Analysis
DMCGX | Category Low | Category High | DMCGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 38.05% | 91.41% |
Dividend Distribution Analysis
DMCGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
DMCGX | Category Low | Category High | DMCGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.01% | -2.56% | 1.52% | 20.58% |
Capital Gain Distribution Analysis
DMCGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |