Invesco Discovery Fund R5 (DIGGX)
113.20
+1.24
(+1.11%)
USD |
Oct 26 2026
DIGGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 98.76% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 3.00% |
| Mid | 3.63% |
| Small | 93.37% |
Region Exposure
| Americas | 95.68% |
|---|---|
|
North America
|
92.51% |
| Canada | 2.24% |
| United States | 90.27% |
|
Latin America
|
3.17% |
| Brazil | 0.96% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.10% |
| Netherlands | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.19% |
| Israel | 1.19% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.37% |
| Hong Kong | 1.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.67% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
6.00% |
| Financials |
|
10.80% |
| Real Estate |
|
0.41% |
| Sensitive |
|
50.27% |
| Communication Services |
|
1.46% |
| Energy |
|
5.25% |
| Industrials |
|
17.90% |
| Information Technology |
|
25.67% |
| Defensive |
|
29.06% |
| Consumer Staples |
|
0.78% |
| Health Care |
|
28.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |