DIGGX — Invesco Discovery Fund
Data updated: 2026-07-28
DIGGX — Invesco Discovery Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $7.83B AUM · 0.72% expense ratio · 37.2% 1-yr return. From SEC regulatory filings.
DIGGX Fund Overview
DIGGX — Invesco Discovery Fund is a US mutual fund managed by Aim Counselor Series Trust (invesco Counselor Series Trust), categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Counselor Series Trust (invesco Counselor Series Trust)
- Category: United States Mid Cap Growth Equity
- Assets under management: $7.83B
- 1-year return: 37.2%
- Ticker: DIGGX
- SEC CIK: 0001112996
- SEC series ID: S000064618
- Share class ID: C000209175
DIGGX Holdings
Top 10 holdings of Invesco Discovery Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sterling Infrastructure, Inc. | 2.74% |
| Invesco Treasury Portfolio | 2.48% |
| BrightSpring Health Services, Inc. | 2.43% |
| TTM Technologies, Inc. | 2.38% |
| Fabrinet | 2.32% |
| MACOM Technology Solutions Holdings, Inc. | 2.27% |
| Lattice Semiconductor Corp. | 2.23% |
| Advanced Energy Industries, Inc. | 1.93% |
| Sanmina Corp. | 1.87% |
| Modine Manufacturing Co. | 1.77% |
DIGGX Portfolio Allocation
Asset-class allocation of Invesco Discovery Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 4.9% |
DIGGX Performance
Total returns for DIGGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.9% |
| 1 year | 37.2% |
| 3 years (annualised) | 20.8% |
| 5 years (annualised) | 7.1% |
DIGGX Risk Information
Risk metrics for DIGGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
DIGGX Costs and Fees
DIGGX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 87%
- Brokerage commissions: 1.19 bps of average net assets (SEC N-CEN)
DIGGX Cashflows
Over the 12 months to 2026-02, Invesco Discovery Fund had net inflows of $686.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $40.41M |
| 2026-01 | $18.74M |
| 2025-12 | $585.81M |
| 2025-11 | −$2.76M |
| 2025-10 | $76.71M |
| 2025-09 | $42.96M |
DIGGX Debt Constituents
No individual debt constituents are reported in Invesco Discovery Fund's latest SEC N-PORT filing.
DIGGX Prospectus and SEC Filings
Official Invesco Discovery Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.