DMCFX: Invesco Oppenheimer Discovery Mid Cap Growth Fund

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DMCFX Invesco Oppenheimer Discovery Mid Cap Growth Fund


Profile

DMCFX - Profile

Vitals

  • YTD Return 13.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $5.75 B
  • Holdings in Top 10 20.5%

52 WEEK LOW AND HIGH

$25.54
$16.12
$28.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 84.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 13.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.01%
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Discovery Mid Cap Growth Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ronald Zibelli

Fund Description

The fund mainly invests in common stocks of U.S. companies that the portfolio managers expect to have above-average growth rates. It seeks to invest in newer companies or in more established companies that are in the early growth phase of their business cycle, which is typically marked by above average growth rates. The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of mid-cap issuers. The adviser defines mid-cap issuers as those issuers that are within the range of market capitalizations of the Russell Midcap® Growth Index.


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Categories

Fund Company Quick Screens

DMCFX - Fund Company Quick Screens


Performance

DMCFX - Performance

Return Ranking - Trailing

Period DMCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -23.5% 1974.0% 40.82%
1 Yr 15.0% -67.1% 2036.1% 34.47%
3 Yr N/A* -45.5% 182.3% 9.81%
5 Yr N/A* -31.8% 94.2% 9.62%
10 Yr N/A* -13.5% 22.0% 7.63%

* Annualized

Return Ranking - Calendar

Period DMCFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -50.2% 44.9% N/A
2018 N/A -51.7% 5.6% N/A
2017 N/A -21.1% 34.8% N/A
2016 N/A -61.7% 40.3% N/A
2015 N/A -54.0% 12.2% N/A

Total Return Ranking - Trailing

Period DMCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -23.5% 1974.0% 40.82%
1 Yr 15.0% -67.1% 2036.1% 34.47%
3 Yr N/A* -41.2% 182.3% 10.74%
5 Yr N/A* -24.8% 94.2% 11.72%
10 Yr N/A* -11.2% 22.0% 11.72%

* Annualized

Total Return Ranking - Calendar

Period DMCFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -50.2% 44.9% N/A
2018 N/A -51.7% 12.2% N/A
2017 N/A -7.0% 39.4% N/A
2016 N/A -61.7% 40.3% N/A
2015 N/A -54.0% 12.2% N/A

NAV & Total Return History


Holdings

DMCFX - Holdings

Concentration Analysis

DMCFX Category Low Category High DMCFX % Rank
Net Assets 5.75 B 899 K 34.4 B 17.61%
Number of Holdings 93 16 2584 36.97%
Net Assets in Top 10 1.02 B 192 K 7.15 B 22.18%
Weighting of Top 10 20.54% 6.9% 96.0% 72.01%

Top 10 Holdings

  1. DexCom Inc 2.78%
  2. RingCentral Inc Class A 2.54%
  3. Pool Corp 2.20%
  4. Synopsys Inc 2.08%
  5. Roper Technologies Inc 1.92%
  6. MSCI Inc 1.91%
  7. TransUnion 1.82%
  8. Splunk Inc 1.79%
  9. Masimo Corp 1.76%
  10. Lululemon Athletica Inc 1.73%

Asset Allocation

Weighting Return Low Return High DMCFX % Rank
Stocks
98.28% 82.46% 117.39% 54.40%
Cash
1.72% -22.20% 17.54% 44.01%
Preferred Stocks
0.00% 0.00% 1.64% 11.09%
Other
0.00% -12.49% 4.82% 14.96%
Convertible Bonds
0.00% 0.00% 0.12% 3.35%
Bonds
0.00% 0.00% 2.13% 7.22%

Stock Sector Breakdown

Weighting Return Low Return High DMCFX % Rank
Technology
31.51% 0.00% 58.99% 46.48%
Healthcare
21.29% 0.00% 40.78% 48.24%
Industrials
16.80% 0.00% 35.43% 18.49%
Consumer Cyclical
11.48% 0.35% 58.93% 66.20%
Financial Services
7.51% 0.00% 38.56% 31.51%
Communication Services
4.17% 0.00% 23.90% 57.57%
Real Estate
3.82% 0.00% 17.76% 34.86%
Consumer Defense
1.80% 0.00% 16.42% 70.25%
Basic Materials
1.61% 0.00% 18.77% 38.20%
Utilities
0.00% 0.00% 6.18% 27.29%
Energy
0.00% 0.00% 47.75% 42.25%

Stock Geographic Breakdown

Weighting Return Low Return High DMCFX % Rank
US
94.83% 81.17% 107.56% 39.44%
Non US
3.45% 0.00% 17.06% 58.98%

Expenses

DMCFX - Expenses

Operational Fees

DMCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.05% 27.43% 88.93%
Management Fee 0.62% 0.00% 1.50% 16.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

DMCFX 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

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 84.00% 1.93% 385.00% 78.97%

Distributions

DMCFX - Distributions

Dividend Yield Analysis

DMCFX Category Low Category High DMCFX % Rank
Dividend Yield 3.88% 0.00% 38.32% 1.58%

Dividend Distribution Analysis

DMCFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

DMCFX Category Low Category High DMCFX % Rank
Net Income Ratio -0.01% -2.56% 1.52% 21.57%

Capital Gain Distribution Analysis

DMCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DMCFX - Fund Manager Analysis

Managers

Ronald Zibelli


Start Date

Tenure

Tenure Rank

Jun 05, 2007

13.25

13.3%

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

6.51

6.5%

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
0.17 33.68 8.29 0.5