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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Invesco Discovery Fund

DIGGX | Fund

$131.62

$4.43 B

0.00%

0.69%

Vitals

YTD Return

19.2%

1 yr return

37.2%

3 Yr Avg Return

22.0%

5 Yr Avg Return

23.2%

Net Assets

$4.43 B

Holdings in Top 10

18.8%

52 WEEK LOW AND HIGH

$131.7
$102.46
$131.69

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 76.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Invesco Discovery Fund

DIGGX | Fund

$131.62

$4.43 B

0.00%

0.69%

DIGGX - Profile

Distributions

  • YTD Total Return 19.2%
  • 3 Yr Annualized Total Return 22.0%
  • 5 Yr Annualized Total Return 23.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco 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.


DIGGX - Performance

Return Ranking - Trailing

Period DIGGX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -83.4% 53.6% 13.73%
1 Yr 37.2% -9.1% 94.3% 45.09%
3 Yr 22.0%* -7.2% 46.9% 8.46%
5 Yr 23.2%* -7.2% 35.7% 13.94%
10 Yr 18.7%* -0.1% 23.5% 18.68%

* Annualized

Return Ranking - Calendar

Period DIGGX Return Category Return Low Category Return High Rank in Category (%)
2020 35.2% -63.0% 340.3% 28.86%
2019 N/A -9.1% 48.3% N/A
2018 N/A -76.3% 13.6% N/A
2017 N/A -52.6% 37.0% N/A
2016 N/A -56.6% 25.6% N/A

Total Return Ranking - Trailing

Period DIGGX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -83.0% 53.6% 14.22%
1 Yr 37.2% -9.1% 94.3% 40.48%
3 Yr 22.0%* -9.0% 46.9% 7.97%
5 Yr 23.2%* -8.3% 35.7% 13.10%
10 Yr 18.7%* -0.7% 23.5% 17.77%

* Annualized

Total Return Ranking - Calendar

Period DIGGX Return Category Return Low Category Return High Rank in Category (%)
2020 35.2% -63.0% 340.3% 28.86%
2019 N/A -9.1% 48.3% N/A
2018 N/A -54.2% 14.5% N/A
2017 N/A -8.4% 42.0% N/A
2016 N/A -56.6% 31.4% N/A

NAV & Total Return History


DIGGX - Holdings

Concentration Analysis

DIGGX Category Low Category High DIGGX % Rank
Net Assets 4.43 B 227 K 36.8 B 14.81%
Number of Holdings 119 6 1333 37.16%
Net Assets in Top 10 835 M 72.8 K 3.85 B 19.78%
Weighting of Top 10 18.80% 4.4% 100.0% 60.00%

Top 10 Holdings

  1. Freshpet Inc 2.23%
  2. Monolithic Power Systems Inc 2.22%
  3. MongoDB Inc Class A 2.19%
  4. Lattice Semiconductor Corp 2.15%
  5. Kornit Digital Ltd 2.08%
  6. Repligen Corp 2.03%
  7. Advanced Drainage Systems Inc 2.01%
  8. Coupa Software Inc 1.97%
  9. Inspire Medical Systems Inc 1.85%
  10. Quidel Corp 1.84%

Asset Allocation

Weighting Return Low Return High DIGGX % Rank
Stocks
99.16% 0.00% 100.44% 27.23%
Cash
0.83% -0.89% 14.85% 68.10%
Preferred Stocks
0.00% 0.00% 4.46% 59.81%
Other
0.00% -1.98% 6.14% 62.84%
Convertible Bonds
0.00% 0.00% 0.00% 57.74%
Bonds
0.00% 0.00% 2.18% 58.12%

Stock Sector Breakdown

Weighting Return Low Return High DIGGX % Rank
Technology
26.69% 0.00% 68.24% 40.99%
Healthcare
23.30% 0.00% 69.90% 64.27%
Industrials
21.09% 0.00% 33.63% 12.12%
Consumer Cyclical
16.38% 0.00% 27.63% 18.34%
Financial Services
6.05% 0.00% 100.00% 55.66%
Basic Materials
2.55% 0.00% 9.95% 41.95%
Consumer Defense
2.25% 0.00% 12.17% 76.08%
Communication Services
1.44% 0.00% 19.51% 64.11%
Energy
0.26% 0.00% 61.31% 59.49%
Utilities
0.00% 0.00% 4.48% 68.58%
Real Estate
0.00% 0.00% 15.88% 88.20%

Stock Geographic Breakdown

Weighting Return Low Return High DIGGX % Rank
US
96.60% 0.03% 100.00% 25.04%
Non US
2.56% 0.00% 93.95% 62.36%

DIGGX - Expenses

Operational Fees

DIGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 11.80% 93.14%
Management Fee 0.61% 0.05% 1.50% 13.54%
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% 5.50% 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 76.00% 0.00% 461.00% 65.07%

DIGGX - Distributions

Dividend Yield Analysis

DIGGX Category Low Category High DIGGX % Rank
Dividend Yield 0.00% 0.00% 0.13% 57.55%

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% -5.42% 1.48% 26.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DIGGX - Fund Manager Analysis

Managers

Ronald Zibelli


Start Date

Tenure

Tenure Rank

May 30, 2006

15.35

15.4%

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

7.6

7.6%

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
0.02 29.77 8.75 4.59