DIGGX Mutual Fund

DIGGX Mutual Fund

NAV$126.36
See how much of DIGGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
10.77%
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

Stocks: 92.75%
Cash: 2.46%
Other: 4.79%
See how much of DIGGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
STRLSterling Construction Company Inc2.74%
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-072.48%
BTSGBrightspring Health Services Common Stock Usd100.02.43%
TTMITtm Techologies2.38%
FNFabrinet2.32%
Top 10 Concentration: 22.42%Report Date: May 31, 2026
Download all 97 holdings for DIGGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.77%
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 sectors including Information Technology, Industrials, Health Care. 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 10.77%, paid annually.

DIGGX top holdings include Sterling Construction Company Inc (2.7%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (2.5%), Brightspring Health Services Common Stock Usd100.0 (2.4%), Ttm Techologies (2.4%), Fabrinet (2.3%). 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.