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Invesco Discovery R5 (DIGGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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94.71+0.13 (+0.14%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.75%
Stocks97.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DIGGX
Basic Materials
1.89%
Consumer Cyclical
9.28%
Financial Services
6.65%
Real Estate
0.48%
Consumer Defensive
3.84%
Healthcare
18.89%
Utilities
0.00%
Communication Services
0.00%
Energy
4.38%
Industrials
24.39%
Technology
30.19%

Equity Holdings

AverageDIGGXCategory Average
Price/Earnings0.0434.63
Price/Book0.25.39
Price/Sales0.313.86
Price/Cashflow0.0522.99
Median Market Cap7,010.745,964.6
3 Year Earnings Growth29.7515.48

Bond Holdings

AverageDIGGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)DIGGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (19.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Medpace Holdings IncMEDP2.54%
Comfort Systems USA IncFIX2.39%
Clean Harbors IncCLH2.15%
Saia IncSAIA2.03%
Duolingo IncDUOL1.92%
Hamilton Lane Inc Class AHLNE1.91%
CyberArk Software LtdCYBR1.84%
Wingstop IncWING1.75%
e.l.f. Beauty IncELF1.73%
Evercore Inc Class AEVR1.68%