Invesco Discovery Fund Class R5 (DIGGX)
| Fund Assets | 6.33B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 13.27 |
| Dividend Yield | 11.71% |
| Dividend Growth | 100.51% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 112.12 |
| YTD Return | 11.23% |
| 1-Year Return | 29.37% |
| 5-Year Return | 30.17% |
| 52-Week Low | 68.13 |
| 52-Week High | 114.74 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | May 24, 2019 |
About DIGGX
The Invesco Discovery Fund Class R5 is an open-end mutual fund focused on achieving capital appreciation by investing primarily in small-cap U.S. growth stocks. Established in 1995, the fund is designed to identify and capitalize on growth opportunities within the U.S. equity market, particularly among emerging companies positioned for long-term expansion. Its portfolio is diversified across sectors, with notable holdings including technology, healthcare, and industrial companies. Examples of top positions include Celestica, Carpenter Technology, Encompass Health, and CyberArk Software. The fund’s strategy emphasizes innovative or rapidly growing firms that may be underrepresented in larger indices. Managed by Invesco’s experienced investment team, the fund is recognized for its consistent performance relative to peers, earning a four-star rating in the small growth category from Morningstar as of May 2025. The Invesco Discovery Fund Class R5 plays a significant role in the financial market for investors seeking targeted exposure to dynamic small-cap growth opportunities in the United States.
Performance
DIGGX had a total return of 29.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.65%.
Top 10 Holdings
21.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 2.48% |
| Tower Semiconductor Ltd. | TSEM | 2.24% |
| SiTime Corporation | SITM | 2.19% |
| StepStone Group Inc. | STEP | 2.19% |
| Guardant Health, Inc. | GH | 2.17% |
| Fabrinet | FN | 2.16% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.15% |
| BrightSpring Health Services, Inc. | BTSG | 2.10% |
| Carpenter Technology Corporation | CRS | 2.01% |
| Curtiss-Wright Corporation | CW | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $13.2655 | Dec 18, 2025 |
| Dec 16, 2024 | $6.616 | Dec 16, 2024 |
| Dec 16, 2021 | $21.3541 | Dec 16, 2021 |
| Dec 15, 2020 | $12.3068 | Dec 15, 2020 |
| Dec 20, 2019 | $5.2319 | Dec 20, 2019 |