DIGGX Mutual Fund

DIGGX Mutual Fund

NAV$120.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
10.81%
Holdings
97
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.97%
1 Year+36.06%
3 Year+20.92%
5 Year+8.20%
10 Year+15.35%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-New York State Dormitory Authority 5 07/01/20482.77%
-Tender Option Bond Trust Receipts/Certificates 10.107 06/15/20532.39%
-New York State Dormitory Authority 5.375 10/01/20422.29%
-New York State Thruway Authority 5 03/15/20532.27%
-Build Nyc Resource Corp 5.5 09/01/20451.98%
Top 10 Concentration: 20.49%Report Date: Jun 30, 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 97 positions across various sectors. Inception date: 2019-05-24.

DIGGX performance shows a YTD return of 20.97%. The 1-year return is 36.06% and the 5-year return is 8.20%. DIGGX dividend yield stands at 10.81%, paid annually.

DIGGX top holdings include New York State Dormitory Authority 5 07/01/2048 (2.8%), Tender Option Bond Trust Receipts/Certificates 10.107 06/15/2053 (2.4%), New York State Dormitory Authority 5.375 10/01/2042 (2.3%), New York State Thruway Authority 5 03/15/2053 (2.3%), Build Nyc Resource Corp 5.5 09/01/2045 (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.