DIGGX Mutual Fund

DIGGX Mutual Fund

NAV$119.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
10.81%
Holdings
101
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.54%
1 Year+31.27%
3 Year+24.01%
5 Year+12.24%
10 Year+15.35%

Asset Allocation

Stocks: 96.28%
Cash: 1.38%
Other: 2.34%
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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.2.43%
BTSGBrightspring Health2.34%
FROGJfrog Ltd2.30%
GHGuardant Health, Inc2.09%
RGENRepligen Corp2.00%
Top 10 Concentration: 20.44%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.81%
Frequency
Annually
Latest Distribution
$21.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DIGGX Mutual Fund Overview

DIGGX Mutual Fund (Invesco Discovery Fund Class R5) is managed by Invesco (US). DIGGX expense ratio is 0.72%, holding 101 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2019-05-24.

DIGGX performance shows a YTD return of 20.54%. The 1-year return is 31.27% and the 5-year return is 12.24%. DIGGX dividend yield stands at 10.81%, paid annually.

DIGGX top holdings include Ligand Pharmaceuticals, Inc. (2.4%), Brightspring Health (2.3%), Jfrog Ltd (2.3%), Guardant Health, Inc (2.1%), Repligen Corp (2.0%). Go to all DIGGX holdings, DIGGX sectors, or DIGGX dividends.

DIGGX can be compared against other funds. Use DIGGX overlap to find shared positions, or DIGGX vs another fund for a side-by-side view. DIGGX alternatives are available via the screener, along with tax-loss harvesting opportunities.