DMCFX Mutual Fund

DMCFX Mutual Fund

NAV$31.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
7.72%
Holdings
78
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.60%
1 Year+19.05%
3 Year+15.81%
5 Year+4.75%
10 Year+12.58%

Asset Allocation

Bonds: 92.67%
Other: 7.33%
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Top Holdings

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TickerNameWeight
-California Public Finance Authority 6 06/01/20403.07%
-Point Phase 1 Public Infrastructure District No 1 5.875 03/01/20452.89%
-Dayton-Montgomery County Port Authority 6.625 01/01/20452.50%
-Mission Economic Development Corp 4.625 10/01/20312.38%
-Capital Projects Finance Authority/Fl 6 01/01/20352.37%
Top 10 Concentration: 23.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.72%
Frequency
Annually
Latest Distribution
$5.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DMCFX Mutual Fund Overview

DMCFX Mutual Fund (Invesco Discovery Mid Cap Growth Fund Class R5) is managed by Invesco (US). DMCFX expense ratio is 0.74%, holding 78 positions across various sectors. Inception date: 2019-05-24.

DMCFX performance shows a YTD return of 17.60%. The 1-year return is 19.05% and the 5-year return is 4.75%. DMCFX dividend yield stands at 7.72%, paid annually.

DMCFX top holdings include California Public Finance Authority 6 06/01/2040 (3.1%), Point Phase 1 Public Infrastructure District No 1 5.875 03/01/2045 (2.9%), Dayton-Montgomery County Port Authority 6.625 01/01/2045 (2.5%), Mission Economic Development Corp 4.625 10/01/2031 (2.4%), Capital Projects Finance Authority/Fl 6 01/01/2035 (2.4%). Go to all DMCFX holdings, DMCFX sectors, or DMCFX dividends.

DMCFX can be compared against other funds. Use DMCFX overlap to find shared positions, or DMCFX vs another fund for a side-by-side view. DMCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.