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15 important things you should know about Invesco DIGGX mutual fund

Updated: September 18, 2020
67
Bull Case
  • 3-year return above the benchmark
  • 5-year return above the benchmark
  • 10-year return above the benchmark
  • No sales load or distribution fees
Bear Case
  • Low net assets
  • High expense ratio

Before we start: if you’re looking for DIGGX “stock” price, you can quickly find it out by visiting Finny and typing "DIGGX quote". If you’re looking for a quick scoop on DIGGX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "DIGGX". You’ll get all this info in one place.

Are you looking to buy or sell DIGGX? Or perhaps you’re looking for DIGGX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this DIGGX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: DIGGX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: DIGGX buy or sell; the pros and cons of investing in DIGGX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to DIGGX.

And here is the list of questions we’ll answer:

  1. Describe AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Oppenheimer Discovery Fund; Class R5 Shs (DIGGX).
  2. What are DIGGX holdings?
  3. What is DIGGX performance? What are DIGGX historical returns?
  4. How many up and down years did DIGGX have historically?
  5. What is DIGGX dividend yield?
  6. What is DIGGX minimum initial investment amount?
  7. What is DIGGX expense ratio?
  8. Does DIGGX have any sales loads or 12b-1 distribution expenses?
  9. What is DIGGX tax efficiency (tax-cost ratio)?
  10. What is DIGGX beta? How would you assess DIGGX risk?
  11. What is DIGGX Sharpe ratio?
  12. What is DIGGX Finny Score? DIGGX buy or sell?
  13. What are the pros of investing in DIGGX? What are DIGGX buy reasons?
  14. What are the cons of investing in DIGGX? What are DIGGX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Oppenheimer Discovery Fund; Class R5 Shs (DIGGX).

The Fund seeks capital appreciation. The Fund mainly invests in equity securities which include common stocks, preferred stocks, convertible securities, rights, warrants and options of U.S. companies with market capitalization of less than $3 billion.

2. What are DIGGX top holdings?

DIGGX has 97 stock holdings and 0 bond holdings.

The top 10 holdings represent 20.28% of total assets. Here are the top holdings:

Name Symbol % Assets
Repligen Corp RGEN 2.38%
Pool Corp POOL 2.13%
Bio-Techne Corp TECH 2.09%
Insulet Corp PODD 2.09%
Monolithic Power Systems Inc MPWR 2.04%
The Trade Desk Inc A TTD 2.04%
Coupa Software Inc COUP 1.94%
RingCentral Inc Class A RNG 1.92%
Masimo Corp MASI 1.87%
Boot Barn Holdings Inc BOOT 1.78%

3. What is DIGGX performance? What are DIGGX historical returns?

DIGGX has generated the following returns:

  • 1-month return is -4.60%;
  • 3-month return is 9.27%;
  • 1-year return is 23.25%;
  • 3-year return is 20.25%;
  • 5-year return is 15.59%;
  • 10-year return is 16.29%.

4. How many up and down years did DIGGX have historically?

In the last 10 years, DIGGX had 8 up years and 2 down years. See Performances

5. What is DIGGX dividend yield?

DIGGX yield is %.

6. What is DIGGX minimum initial investment amount?

DIGGX minimum initial investment amount is N/A.

7. What is DIGGX expense ratio?

DIGGX expense ratio is 0.71%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses. See Expenses

8. Does DIGGX have any sales loads or 12b-1 distribution expenses?

DIGGX 12b-1 distribution fee is 0. DIGGX front-end sales load is 0. DIGGX back-end sales load is 0.

9. What is DIGGX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 1.43%;
  • 3-year ax cost ratio is %.

See Taxes

10. What is DIGGX beta? How would you assess DIGGX risk?

See Risks

11. What is DIGGX Sharpe ratio?

  • 3-year Sharpe ratio is 0.95;
  • 5-year Sharpe ratio is 0.84;
  • 10-year Sharpe ratio is 0.97;
  • 15-year Sharpe ratio is 0.61.

See Risks

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 67. Our quantitative analysis shows 4 reasons to buy and 2 reasons to sell it, resulting in the Finny Score of 67.

13. What are the pros of investing in DIGGX? What are DIGGX buy reasons?

The following are DIGGX strengths from our perspective:

  • <strong>DIGGX 3-year return</strong> is 20.25%, which is higher than the 3-year return of the benchmark index (Russell 2000 Growth TR USD), 9.39%.
  • <strong>DIGGX 5-year return</strong> is 15.59%, which is higher than the 5-year return of the benchmark index (Russell 2000 Growth TR USD), 10.03%.
  • <strong>DIGGX 10-year return</strong> is 16.29%, which is higher than the 10-year return of the benchmark index (Russell 2000 Growth TR USD), 12.89%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

14. What are the cons of investing in DIGGX? What are DIGGX negatives?

The following are DIGGX weaknesses from our perspective:

  • <strong>DIGGX net assets</strong> are $14.30 million. This fund is not a popular choice with retail investors.
  • <strong>DIGGX expense ratio</strong> is 0.71%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the DIGGX review, we covered DIGGX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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