Invesco Discovery Mid Cap Growth R5 (DMCFX)

Fund Assets	6.78B
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	104.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	31.94
YTD Return	15.86%
1-Year Return	17.41%
5-Year Return	20.30%
52-Week Low	27.26
52-Week High	35.48
Beta (5Y)	n/a
Holdings	78
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.

• Fund Family: Invesco
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DMCFX
• Index: Russell MidCap Growth TR

Performance

DMCFX had a total return of 17.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.96%.

Top 10 Holdings

26.53% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	3.39%
Hilton Worldwide Holdings Inc.	HLT	2.85%
Comfort Systems USA, Inc.	FIX	2.84%
Monolithic Power Systems, Inc.	MPWR	2.74%
Quanta Services, Inc.	PWR	2.70%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	2.58%
MasTec, Inc.	MTZ	2.46%
Lattice Semiconductor Corporation	LSCC	2.45%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.29%
Teradyne, Inc.	TER	2.23%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

Data Sources Report a data error