Invesco Oppenheimer Discovery Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.6%
1 yr return
3.0%
3 Yr Avg Return
-4.0%
5 Yr Avg Return
N/A
Net Assets
$3.45 B
Holdings in Top 10
21.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.72%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DIGGX - Profile
Distributions
- YTD Total Return 7.6%
- 3 Yr Annualized Total Return -4.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.45%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Discovery Fund
-
Fund Family NameInvesco
-
Inception DateMay 24, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRonald Zibelli
Fund Description
DIGGX - Performance
Return Ranking - Trailing
| Period | DIGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.6% | -48.5% | 23.9% | 52.94% |
| 1 Yr | 3.0% | -76.0% | 772.5% | 23.65% |
| 3 Yr | -4.0%* | -53.1% | 50.0% | 54.68% |
| 5 Yr | N/A* | -42.4% | 16.0% | 12.70% |
| 10 Yr | N/A* | -22.8% | 15.0% | 15.91% |
* Annualized
Return Ranking - Calendar
| Period | DIGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -31.1% | -83.6% | 547.9% | 59.14% |
| 2021 | -2.3% | -69.3% | 196.9% | 44.01% |
| 2020 | 10.6% | -28.2% | 63.9% | 33.04% |
| 2019 | N/A | -29.8% | 9.3% | N/A |
| 2018 | N/A | -14.5% | 29.5% | N/A |
Total Return Ranking - Trailing
| Period | DIGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.6% | -48.5% | 23.9% | 52.94% |
| 1 Yr | 3.0% | -76.0% | 772.5% | 23.97% |
| 3 Yr | -4.0%* | -53.1% | 50.0% | 54.68% |
| 5 Yr | N/A* | -42.4% | 16.0% | 12.02% |
| 10 Yr | N/A* | -19.7% | 15.0% | 14.80% |
* Annualized
Total Return Ranking - Calendar
| Period | DIGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -31.1% | -83.6% | 547.9% | 59.14% |
| 2021 | -2.3% | -69.3% | 196.9% | 44.01% |
| 2020 | 10.6% | -28.2% | 63.9% | 33.04% |
| 2019 | N/A | -29.8% | 9.3% | N/A |
| 2018 | N/A | -14.5% | 40.9% | N/A |
NAV & Total Return History
DIGGX - Holdings
Concentration Analysis
| DIGGX | Category Low | Category High | DIGGX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.45 B | 183 K | 28 B | 12.50% |
| Number of Holdings | 93 | 6 | 1336 | 49.35% |
| Net Assets in Top 10 | 767 M | 59 K | 2.7 B | 13.15% |
| Weighting of Top 10 | 21.45% | 4.7% | 100.0% | 51.54% |
Top 10 Holdings
- Kornit Digital Ltd 2.51%
- Sprout Social Inc Class A 2.38%
- Casella Waste Systems Inc Class A 2.38%
- Lattice Semiconductor Corp 2.33%
- Tandem Diabetes Care Inc 2.32%
- Manhattan Associates Inc 2.31%
- Freshpet Inc 2.23%
- Monolithic Power Systems Inc 2.22%
- Herc Holdings Inc 2.22%
- Ambarella Inc 2.21%
Asset Allocation
| Weighting | Return Low | Return High | DIGGX % Rank | |
|---|---|---|---|---|
| Stocks | 95.68% | 77.52% | 101.30% | 75.00% |
| Cash | 4.33% | -1.30% | 22.49% | 18.83% |
| Preferred Stocks | 0.00% | 0.00% | 3.43% | 59.74% |
| Other | 0.00% | -1.57% | 7.18% | 66.07% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 58.60% |
| Bonds | 0.00% | 0.00% | 3.19% | 57.79% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DIGGX % Rank | |
|---|---|---|---|---|
| Healthcare | 22.69% | 0.00% | 47.90% | 49.68% |
| Technology | 21.21% | 0.00% | 75.51% | 72.24% |
| Industrials | 19.46% | 0.00% | 36.64% | 27.76% |
| Consumer Cyclical | 12.17% | 0.00% | 40.68% | 50.65% |
| Financial Services | 8.98% | 0.00% | 100.00% | 29.38% |
| Energy | 4.32% | 0.00% | 55.49% | 22.40% |
| Basic Materials | 3.94% | 0.00% | 10.30% | 25.81% |
| Consumer Defense | 3.73% | 0.00% | 13.56% | 51.46% |
| Real Estate | 3.17% | 0.00% | 15.31% | 35.06% |
| Utilities | 0.33% | 0.00% | 5.57% | 27.60% |
| Communication Services | 0.00% | 0.00% | 15.31% | 93.18% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DIGGX % Rank | |
|---|---|---|---|---|
| US | 93.43% | 67.06% | 99.56% | 52.11% |
| Non US | 2.25% | 0.00% | 26.08% | 68.02% |
DIGGX - Expenses
Operational Fees
| DIGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.72% | 0.03% | 4.18% | 92.50% |
| Management Fee | 0.59% | 0.05% | 4.05% | 10.57% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| DIGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| DIGGX 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.
| DIGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 3.00% | 439.00% | 52.40% |
DIGGX - Distributions
Dividend Yield Analysis
| DIGGX | Category Low | Category High | DIGGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.88% | 60.71% |
Dividend Distribution Analysis
| DIGGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| DIGGX | Category Low | Category High | DIGGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.45% | -4.08% | 1.10% | 25.58% |
Capital Gain Distribution Analysis
| DIGGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
DIGGX - Fund Manager Analysis
Managers
Ronald Zibelli
Start Date
Tenure
Tenure Rank
May 30, 2006
16.01
16.0%
Mr. Zibelli has been a Senior Vice President of OppenheimerFunds, Inc since January 2014 and a Senior Portfolio Manager since May 2006. He was a Vice President of OppenheimerFunds from May 2006 to January 2014. Prior to joining OppenheimerFunds, he spent six years at Merrill Lynch Investment Managers, during which time he was a Managing Director and Small Cap Growth Team Leader. Prior to joining Merrill Lynch Investment Managers, Mr. Zibelli spent 12 years with Chase Manhattan Bank, including two years as Senior Portfolio Manager at Chase Asset Management.
Ash Shah
Start Date
Tenure
Tenure Rank
Feb 26, 2014
8.26
8.3%
Mr. Shah has been a Senior Portfolio Manager of OppenheimerFunds since January 2014 and a Vice President since February 2006. Mr. Shah was a Senior Research Analyst from February 2006 to January 2014. Prior to joining the OppenheimerFunds, Mr. Shah was a Vice President and Senior Analyst with Merrill Lynch Investment Managers. Prior to that, he was a Vice President and Senior Analyst with BlackRock Financial Management.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.44 | 8.95 | 5.25 |