Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

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

Invesco Oppenheimer Discovery Mid Cap Growth Fund

DMCGX |

-

$1.67 B

-

0.75%

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 of

Price

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

Invesco Oppenheimer Discovery Mid Cap Growth Fund

DMCGX |

-

$1.67 B

-

0.75%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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

  1. Synopsys Inc 2.28%
  2. O'Reilly Automotive Inc 2.28%
  3. Bright Horizons Family Solutions Inc 2.05%
  4. CoStar Group Inc 2.02%
  5. Roper Technologies Inc 1.98%
  6. Pool Corp 1.88%
  7. TransDigm Group Inc 1.85%
  8. IDEX Corp 1.84%
  9. RingCentral Inc Class A 1.78%
  10. 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

Distributions History

View More +

DMCGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 33.68 8.32 0.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.