Invesco Discovery R5 (DIGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

124.61

+0.63 (0.51%)

At close: Aug 25, 2026

18.48% (1Y)

Fund Assets	7.37B
Expense Ratio	0.72%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	123.98
YTD Return	22.38%
1-Year Return	34.13%
5-Year Return	47.65%
52-Week Low	100.49
52-Week High	141.67
Beta (5Y)	n/a
Holdings	102
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.

Fund Family Invesco

Category Small Growth

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol DIGGX

Index Russell 2000 Growth TR

Performance

DIGGX had a total return of 34.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTGX	Vanguard	Vanguard Russell 2000 Growth Index Fund Institutional Shares	0.07%

Top 10 Holdings

21.06% of assets

Name	Symbol	Weight
BrightSpring Health Services, Inc.	BTSG	2.53%
MKS Inc.	MKSI	2.40%
TTM Technologies, Inc.	TTMI	2.21%
Lattice Semiconductor Corporation	LSCC	2.21%
Allegro MicroSystems, Inc.	ALGM	2.06%
Onto Innovation Inc.	ONTO	2.01%
Ligand Pharmaceuticals Incorporated	LGND	2.00%
Guardant Health, Inc.	GH	1.93%
ESCO Technologies Inc.	ESE	1.88%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	1.82%

View More Holdings

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

Full Dividend History