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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.72 B

-

0.71%

Vitals

YTD Return

4.8%

1 yr return

37.1%

3 Yr Avg Return

19.5%

5 Yr Avg Return

12.6%

Net Assets

$2.72 B

Holdings in Top 10

20.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 83.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.72 B

-

0.71%

DIGFX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 19.5%
  • 5 Yr Annualized Total Return 12.6%
  • 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 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

Fund Description


DIGFX - Performance

Return Ranking - Trailing

Period DIGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -36.4% 253.6% 0.96%
1 Yr 37.1% -44.5% 211.3% 0.16%
3 Yr 19.5%* -53.2% 31.2% 0.18%
5 Yr 12.6%* -37.9% 19.0% 0.42%
10 Yr 14.7%* -17.7% 14.3% 0.30%

* Annualized

Return Ranking - Calendar

Period DIGFX Return Category Return Low Category Return High Rank in Category (%)
2023 425.7% -49.8% 42.9% 0.17%
2022 0.0% -54.2% 13.6% 3.07%
2021 0.0% -73.6% 36.1% 93.08%
2020 0.0% -49.0% 133.1% 85.91%
2019 0.0% -70.7% 8.6% 6.77%

Total Return Ranking - Trailing

Period DIGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -36.4% 253.6% 0.96%
1 Yr 37.1% -44.5% 211.3% 0.16%
3 Yr 19.5%* -23.2% 34.5% 0.18%
5 Yr 12.6%* -17.1% 24.1% 0.63%
10 Yr 14.7%* -8.4% 24.7% 0.61%

* Annualized

Total Return Ranking - Calendar

Period DIGFX Return Category Return Low Category Return High Rank in Category (%)
2023 425.7% -49.8% 42.9% 0.17%
2022 0.0% -54.2% 14.5% 7.00%
2021 0.0% -8.4% 42.0% 98.32%
2020 0.0% -16.4% 133.1% 91.87%
2019 0.0% -59.6% 19.3% 16.07%

DIGFX - Holdings

Concentration Analysis

DIGFX Category Low Category High DIGFX % Rank
Net Assets 2.72 B 5.05 M 27.9 B 8.54%
Number of Holdings 100 30 2017 49.84%
Net Assets in Top 10 535 M 753 K 2.93 B 15.35%
Weighting of Top 10 20.89% 5.5% 68.5% 46.68%

Top 10 Holdings

  1. Insulet Corp 2.30%
  2. Pool Corp 2.29%
  3. RBC Bearings Inc 2.13%
  4. Repligen Corp 2.13%
  5. Mercury Systems Inc 2.10%
  6. Bright Horizons Family Solutions Inc 2.09%
  7. Bio-Techne Corp 2.09%
  8. Coupa Software Inc 2.03%
  9. RingCentral Inc Class A 1.90%
  10. Masimo Corp 1.84%

Asset Allocation

Weighting Return Low Return High DIGFX % Rank
Stocks
97.17% 84.02% 100.51% 60.44%
Cash
2.83% -4.85% 14.30% 36.71%
Preferred Stocks
0.00% 0.00% 4.09% 87.18%
Other
0.00% -11.65% 4.75% 83.70%
Convertible Bonds
0.00% 0.00% 0.16% 85.44%
Bonds
0.00% 0.00% 3.66% 85.44%

Stock Sector Breakdown

Weighting Return Low Return High DIGFX % Rank
Technology
27.60% 2.71% 81.98% 27.37%
Healthcare
21.03% 0.08% 52.56% 78.64%
Industrials
15.49% 0.00% 33.14% 74.05%
Consumer Cyclical
12.93% 0.00% 32.01% 27.53%
Financial Services
6.87% 0.00% 22.83% 50.32%
Consumer Defense
6.37% 0.00% 18.15% 23.89%
Communication Services
2.38% 0.00% 10.38% 38.92%
Real Estate
2.37% 0.00% 10.86% 49.53%
Basic Materials
1.57% 0.00% 11.33% 54.75%
Energy
0.57% 0.00% 5.19% 56.33%
Utilities
0.00% 0.00% 5.90% 88.61%

Stock Geographic Breakdown

Weighting Return Low Return High DIGFX % Rank
US
96.02% 80.02% 100.51% 37.18%
Non US
1.15% 0.00% 12.15% 76.42%

DIGFX - Expenses

Operational Fees

DIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.05% 36.03% 95.74%
Management Fee 0.62% 0.05% 1.50% 11.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

DIGFX 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

DIGFX 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.

DIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 9.00% 474.00% 68.07%

DIGFX - Distributions

Dividend Yield Analysis

DIGFX Category Low Category High DIGFX % Rank
Dividend Yield 0.00% 0.00% 27.41% 86.23%

Dividend Distribution Analysis

DIGFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

DIGFX Category Low Category High DIGFX % Rank
Net Income Ratio -0.34% -2.35% 1.11% 34.25%

Capital Gain Distribution Analysis

DIGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

DIGFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 29.09 8.31 3.5