DIGGX: Invesco Oppenheimer Discovery Fund

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DIGGX Invesco Oppenheimer Discovery Fund


Profile

DIGGX - Profile

Vitals

  • YTD Return 10.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.81 B
  • Holdings in Top 10 20.3%

52 WEEK LOW AND HIGH

$90.54
$75.64
$90.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 83.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 24, 2019
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.34%
DIVIDENDS
  • Dividend Yield 5.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Discovery Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ronald Zibelli

Fund Description

The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. It emphasizes stocks of small-capitalization (or "small-cap") companies, which are defined as those issuers that are at the time of purchase within the range of market capitalizations of the Russell 2000 Growth Index. A company's "market capitalization" is the value of its outstanding common stock and the determination whether the company is small-, mid- or large-cap is based on the company's market capitalization relative to that of other companies.


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Fund Company Quick Screens

Performance

DIGGX - Performance

Return Ranking - Trailing

Period DIGGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -2.7% 13.3% 2.08%
1 Yr N/A -39.4% 37.1% 2.59%
3 Yr N/A* -53.1% 27.7% 4.48%
5 Yr N/A* -39.1% 24.1% 4.74%
10 Yr N/A* -17.7% 16.5% 6.20%

* Annualized

Return Ranking - Calendar

Period DIGGX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -49.8% 425.7% N/A
2018 N/A -54.2% 18.6% N/A
2017 N/A -73.6% 36.1% N/A
2016 N/A -49.0% 133.1% N/A
2015 N/A -70.7% 173.7% N/A

Total Return Ranking - Trailing

Period DIGGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -2.7% 13.3% 2.08%
1 Yr N/A -39.4% 37.1% 2.59%
3 Yr N/A* -23.1% 27.7% 5.56%
5 Yr N/A* -17.7% 28.3% 9.68%
10 Yr N/A* -7.5% 27.2% 8.09%

* Annualized

Total Return Ranking - Calendar

Period DIGGX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -49.8% 425.7% N/A
2018 N/A -54.2% 18.6% N/A
2017 N/A -5.9% 42.0% N/A
2016 N/A -16.4% 133.1% N/A
2015 N/A -59.6% 200.6% N/A

NAV & Total Return History


Holdings

DIGGX - Holdings

Concentration Analysis

DIGGX Category Low Category High DIGGX % Rank
Net Assets 2.81 B 4.64 M 25.7 B 11.99%
Number of Holdings 106 1 2020 43.53%
Net Assets in Top 10 552 M 369 K 2.44 B 15.93%
Weighting of Top 10 20.28% 5.2% 100.0% 49.05%

Top 10 Holdings

  1. Repligen Corp 2.38%
  2. Pool Corp 2.13%
  3. Insulet Corp 2.09%
  4. Bio-Techne Corp 2.09%
  5. The Trade Desk Inc A 2.04%
  6. Monolithic Power Systems Inc 2.04%
  7. Coupa Software Inc 1.94%
  8. RingCentral Inc Class A 1.92%
  9. Masimo Corp 1.87%
  10. Boot Barn Holdings Inc 1.78%

Asset Allocation

Weighting Return Low Return High DIGGX % Rank
Stocks
99.33% 86.87% 109.00% 15.93%
Cash
0.67% -3.87% 16.68% 83.28%
Preferred Stocks
0.00% 0.00% 3.57% 99.68%
Other
0.00% -13.22% 7.79% 96.06%
Convertible Bonds
0.00% 0.00% 0.00% 99.68%
Bonds
0.00% 0.00% 0.13% 99.68%

Stock Sector Breakdown

Weighting Return Low Return High DIGGX % Rank
Technology
24.70% 2.71% 77.08% 37.70%
Healthcare
24.00% 0.15% 44.56% 59.31%
Industrials
17.52% 2.68% 39.66% 63.72%
Consumer Cyclical
12.25% 0.00% 27.51% 47.00%
Financial Services
7.59% 0.00% 22.83% 40.85%
Consumer Defense
6.38% 0.00% 14.85% 19.87%
Communication Services
3.93% 0.00% 11.20% 14.98%
Real Estate
2.31% 0.00% 13.39% 51.89%
Basic Materials
0.75% 0.00% 9.73% 78.39%
Energy
0.58% 0.00% 10.09% 67.98%
Utilities
0.00% 0.00% 7.29% 99.68%

Stock Geographic Breakdown

Weighting Return Low Return High DIGGX % Rank
US
99.33% 81.58% 108.58% 3.94%
Non US
0.00% 0.00% 14.94% 99.68%

Expenses

DIGGX - Expenses

Operational Fees

DIGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.06% 4.73% 95.45%
Management Fee 0.62% 0.05% 1.59% 11.22%
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 2.50% 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 83.00% 8.00% 474.00% 67.57%

Distributions

DIGGX - Distributions

Dividend Yield Analysis

DIGGX Category Low Category High DIGGX % Rank
Dividend Yield 5.78% 0.00% 27.99% 1.10%

Dividend Distribution Analysis

DIGGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DIGGX Category Low Category High DIGGX % Rank
Net Income Ratio -0.34% -2.40% 1.11% 34.14%

Capital Gain Distribution Analysis

DIGGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DIGGX - Fund Manager Analysis

Managers

Ronald Zibelli


Start Date

Tenure

Tenure Rank

May 30, 2006

13.68

13.7%

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

5.93

5.9%

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
0.04 28.51 7.9 2.92