DIGFX: Invesco Oppenheimer Discovery R5

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

DIGFX Invesco Oppenheimer Discovery R5


Profile

DIGFX - Profile

Vitals

  • YTD Return 4.8%
  • 3 Yr Annualized Return 19.5%
  • 5 Yr Annualized Return 12.6%
  • Net Assets $2.72 B
  • Holdings in Top 10 20.9%

52 WEEK LOW AND HIGH

$85.57
$75.64
$87.15

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 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

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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

Performance

DIGFX - Performance

Return Ranking - Trailing

Period DIGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -23.0% 27.8% 0.96%
1 Yr 37.1% -44.3% 31.1% 0.16%
3 Yr 19.5%* -54.4% 23.3% 0.18%
5 Yr 12.6%* -40.4% 16.5% 0.42%
10 Yr 14.7%* -17.7% 13.7% 0.30%

* Annualized

Return Ranking - Calendar

Period DIGFX Return Category Return Low Category Return High Rank in Category (%)
2019 425.7% -49.8% 42.9% 0.17%
2018 0.0% -54.2% 13.6% 3.07%
2017 0.0% -73.6% 36.1% 93.08%
2016 0.0% -49.0% 133.1% 85.91%
2015 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% -23.0% 27.8% 0.96%
1 Yr 37.1% -44.3% 31.1% 0.16%
3 Yr 19.5%* -25.2% 26.9% 0.18%
5 Yr 12.6%* -20.2% 20.2% 0.63%
10 Yr 14.7%* -9.2% 24.1% 0.61%

* Annualized

Total Return Ranking - Calendar

Period DIGFX Return Category Return Low Category Return High Rank in Category (%)
2019 425.7% -49.8% 42.9% 0.17%
2018 0.0% -54.2% 14.5% 7.00%
2017 0.0% -8.4% 42.0% 98.32%
2016 0.0% -16.4% 133.1% 91.87%
2015 0.0% -59.6% 19.3% 16.07%

NAV & Total Return History


Holdings

DIGFX - Holdings

Concentration Analysis

DIGFX Category Low Category High DIGFX % Rank
Net Assets 2.72 B 3.6 M 22.5 B 8.54%
Number of Holdings 100 1 2011 49.84%
Net Assets in Top 10 535 M 724 K 2.09 B 15.35%
Weighting of Top 10 20.89% 6.7% 100.0% 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% 85.11% 103.86% 60.44%
Cash
2.83% -4.54% 15.75% 36.71%
Preferred Stocks
0.00% 0.00% 4.20% 87.18%
Other
0.00% -12.73% 9.10% 83.70%
Convertible Bonds
0.00% 0.00% 0.00% 85.44%
Bonds
0.00% 0.00% 0.07% 85.44%

Stock Sector Breakdown

Weighting Return Low Return High DIGFX % Rank
Technology
27.60% 2.71% 75.34% 27.37%
Healthcare
21.03% 0.07% 54.38% 78.64%
Industrials
15.49% 1.13% 34.78% 74.05%
Consumer Cyclical
12.93% 0.00% 29.90% 27.53%
Financial Services
6.87% 0.00% 22.83% 50.32%
Consumer Defense
6.37% 0.00% 16.20% 23.89%
Communication Services
2.38% 0.00% 12.66% 38.92%
Real Estate
2.37% 0.00% 9.94% 49.53%
Basic Materials
1.57% 0.00% 9.88% 54.75%
Energy
0.57% 0.00% 5.45% 56.33%
Utilities
0.00% 0.00% 7.71% 88.61%

Stock Geographic Breakdown

Weighting Return Low Return High DIGFX % Rank
US
96.02% 81.44% 101.74% 37.18%
Non US
1.15% 0.00% 12.64% 76.42%

Expenses

DIGFX - Expenses

Operational Fees

DIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.06% 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%

Distributions

DIGFX - Distributions

Dividend Yield Analysis

DIGFX Category Low Category High DIGFX % Rank
Dividend Yield 0.00% 0.00% 30.30% 86.23%

Dividend Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DIGFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.76 7.98 3.17