Invesco Discovery Mid Cap Growth Fund Class R5 (DMCFX)
| Fund Assets | 6.35B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 104.00% |
| Dividend (ttm) | 2.45 |
| Dividend Yield | 8.41% |
| Dividend Growth | 77.00% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 29.09 |
| YTD Return | 5.36% |
| 1-Year Return | 26.45% |
| 5-Year Return | 29.55% |
| 52-Week Low | 22.35 |
| 52-Week High | 31.68 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | May 24, 2019 |
About DMCFX
The Invesco Discovery Mid Cap Growth Fund Class R5 is an open-end mutual fund focused on achieving capital appreciation through investments primarily in mid-cap U.S. growth stocks. The fund targets companies that portfolio managers expect to demonstrate above-average growth rates, often in sectors such as application software, aerospace and defense, internet services, systems software, and healthcare facilities. This sector allocation enables the fund to harness innovation and expansion opportunities characteristic of the mid-cap growth segment. The fund’s approach seeks to balance potential returns and risk, providing investors with exposure to a diversified mix of industries while emphasizing companies with strong growth potential. As a member of the Morningstar Mid-Cap Growth category, the fund has achieved notable recognition, with competitive risk-adjusted ratings for its performance over various time horizons. By investing in this asset, investors gain access to a curated portfolio tapping into the dynamic growth trajectory of mid-sized U.S. firms, playing a significant role in diversifying and potentially enhancing the growth profile of investment portfolios.
Performance
DMCFX had a total return of 26.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.
Top 10 Holdings
26.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Hilton Worldwide Holdings Inc. | HLT | 3.37% |
| Monolithic Power Systems, Inc. | MPWR | 3.20% |
| Howmet Aerospace Inc. | HWM | 3.19% |
| Comfort Systems USA, Inc. | FIX | 3.01% |
| Quanta Services, Inc. | PWR | 2.84% |
| Cencora, Inc. | COR | 2.51% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.32% |
| Lumentum Holdings Inc. | LITE | 2.30% |
| Vertiv Holdings Co | VRT | 2.16% |
| Flex Ltd. | FLEX | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.4459 | Dec 11, 2025 |
| Dec 12, 2024 | $1.3819 | Dec 12, 2024 |
| Dec 14, 2021 | $5.7265 | Dec 14, 2021 |
| Dec 11, 2020 | $1.0794 | Dec 11, 2020 |
| Dec 13, 2019 | $0.9906 | Dec 13, 2019 |