Invesco Discovery Fund Class R5
DIGGX
NASDAQ
| Weiss Ratings | DIGGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DIGGX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Ronald J. Zibelli (20), Asutosh (Ash) B. Shah (12), Justin J. Livengood (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | DIGGX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Discovery Fund Class R5 | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 24, 2019 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DIGGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | DIGGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.45% | |||
| Asset Allocation | DIGGX-NASDAQ | Click to Compare |
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| Cash | 1.82% | |||
| Stock | 98.18% | |||
| U.S. Stock | 91.30% | |||
| Non-U.S. Stock | 6.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DIGGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | 1.95% | |||
| 60-Day Total Return | -1.13% | |||
| 90-Day Total Return | -7.14% | |||
| Year to Date Total Return | 21.71% | |||
| 1-Year Total Return | 27.15% | |||
| 2-Year Total Return | 45.76% | |||
| 3-Year Total Return | 99.92% | |||
| 5-Year Total Return | 44.80% | |||
| Price | DIGGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DIGGX-NASDAQ | Click to Compare |
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| Nav | $123.93 | |||
| 1-Month Low NAV | $118.60 | |||
| 1-Month High NAV | $124.67 | |||
| 52-Week Low NAV | $100.49 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $141.67 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | DIGGX-NASDAQ | Click to Compare |
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| Beta | 1.40 | |||
| Standard Deviation | 21.82 | |||
| Balance Sheet | DIGGX-NASDAQ | Click to Compare |
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| Total Assets | 7.35B | |||
| Operating Ratios | DIGGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | -- | |||
| Performance | DIGGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 46.05% | |||
| Last Bear Market Total Return | -22.04% | |||