Invesco Discovery Mid Cap Growth Fund
Ticker
DMCFX
ISIN
US00143W842
Price
USD 31.31
Change Today
+0.02 / 0.064 %
Price 1 year ago
21.30 / 46.995 %
Morningstar
3
52 Week Low
21.69
52 Week High
31.47
200 Day Moving Average 27.29
27.29
50-day Moving Average
28.86
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 2.10 |
| Sortino Ratio | 3.01 |
| Maximum Drawdown | -10.11% |
| Maximum Drawdown Date | 2024-08-05 |
| Calmar Ratio | -3.51 |
1 year
| Parameter | Value |
|---|---|
| Return | 13.49 |
| Volatility | 16.924% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 15.407% |
| Average Annual Volatility | 24.592% |
| Sharpe Ratio | 0.63 |
| Sortino Ratio | 0.68 |
| Maximum Drawdown | -38.0% |
| Maximum Drawdown Date | 2022-06-16 |
| Calmar Ratio | -0.43 |
Company information
Summary
The investment seeks capital appreciation. 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.
Market
US
Category
Mid-Cap Growth
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
NAS
| Sector | Weight |
|---|---|
| Technology | 26.86% |
| Industrials | 18.66% |
| Healthcare | 18.56% |
| Financial services | 8.58% |
| Consumer cyclical | 7.36% |
| Energy | 4.88% |
| Consumer defensive | 3.89% |
| Realestate | 3.85% |
| Basic materials | 2.60% |
| Communication services | 1.75% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| MPWR | Monolithic Power Systems Inc | 2.23% |
| SNPS | Synopsys Inc | 2.18% |
| IDXX | IDEXX Laboratories Inc | 2.05% |
| MCHP | Microchip Technology Inc | 1.97% |
| LPLA | LPL Financial Holdings Inc | 1.83% |
| GNRC | Generac Holdings Inc | 1.78% |
| HUBS | HubSpot Inc | 1.74% |
| ZBRA | Zebra Technologies Corp | 1.72% |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 1.7% |
| EPAM | EPAM Systems Inc | 1.65% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BDFFX | Baron Discovery Fund | US068278860 | NAS | 3 | |||
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | US92647N774 | NGM | 0.36% | 5 | -3.62 | |
| DIGGX | Invesco Discovery Fund | US00142J156 | NAS | 3 | |||
| DMCFX | Invesco Discovery Mid Cap Growth Fund | US00143W842 | NAS | 3 | |||
| FEDDX | Fidelity Emerging Markets Discovery Fund | LU034639094 | NAS | 5 | |||
| FIDKX | Fidelity International Discovery Fund Class K | NAS | 3 | ||||
| FNKLX | Fidelity Devonshire Trust - Fidelity Series Value Discovery Fund | US316128586 | NAS | 4 | |||
| FR0007023700.PA | Equilibre Discovery | FR000702370 | YHD | 5 | Candriam World Alternative Alphamax I EUR | ||
| IE00B4ZWSN73.IR | Controlfida Superdiscovery UCIT | IE00B4ZWSN73 | YHD | 3 | -2.58 | +1.05 | |
| IE00BD8R7T10.IR | Davy Discovery Equity Fund | IE00BD8R7T10 | YHD | 3 | |||
| IE00BD8R7X55.IR | Davy Discovery Equity Q GBP Inc | IE00BD8R7X55 | YHD | 3 | |||
| IE00BRJL3F82.IR | Davy Discovery Equity A Acc | IE00BRJL3F82 | YHD | 3 | -6.96 | +1.14 | |
| IE00BRJL3H07.IR | Davy Discovery Equity B Acc | IE00BRJL3H07 | YHD | 3 | -6.96 | +1.14 | |
| IE00BWD1Z317.IR | Davy Discovery Equity L Acc | IE00BWD1Z317 | YHD | 3 | |||
| OEGAX | Invesco Discovery Mid Cap Growth Fund Class A | US00143W842 | NAS | 3 | |||
| OEGCX | Invesco Discovery Mid Cap Growth Fund | US00143W842 | NAS | 3 | |||
| OEGIX | Invesco Discovery Mid Cap Growth Fund Class R6 | US00143W842 | NAS | 3 | |||
| OEGNX | Invesco Discovery Mid Cap Growth Fund Class R | US00143W842 | NAS | 3 | |||
| OEGYX | Invesco Discovery Mid Cap Growth Fund Class Y | US00143W842 | NAS | 0.82% | 3 | ||
| RAIWX | Manning & Napier Fund, Inc. - Rainier International Discovery Series | NAS | 3 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.