• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Invesco Pacific Growth Fund

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TGRAX:US

23.22 USD 0.04 0.17%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Invesco Pacific Growth Fund (TGRAX)

Year To Date: -1.70% 3-Month: -4.84% 3-Year: +9.37% 52-Week Range: 22.09 - 25.20
1-Month: -2.44% 1-Year: +1.08% 5-Year: +3.86% Beta vs MXWO: 0.90

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  • TGRAX:US 23.22
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Fund Profile & Information for TGRAX

Invesco Pacific Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize the capital appreciation of its investments. The Fund invests at least 80% of its assets in common stocks and other securities of companies which have a principal place of business in or derive a majority of their revenues from business in Asia, Australia, or New Zealand.

Inception Date: 07-28-1997 Telephone: 1-800-659-1005
Managers: PAUL CHAN / KUNIHIKO SUGIO
Web Site: www.invesco.com

Fundamentals for TGRAX

NAV (on 2014-12-19) 23.22
Assets (M) (on 2014-12-19) 75.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TGRAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.03
Dividend Yield (ttm) 0.12

Fees & Expenses for TGRAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.81

Top Fund Holdings for TGRAX

Filing Date: 11/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 23,302 1,600,273 2.020%
iShares MSCI All Country Asia 24,942 1,568,585 1.980%
Tencent Holdings Ltd 96,122 1,536,896 1.940%
Toyota Motor Corp 24,302 1,497,285 1.890%
Mitsubishi UFJ Financial Group 232,917 1,346,765 1.700%
Axis Bank Ltd 168,124 1,299,232 1.640%
Westpac Banking Corp 46,342 1,283,387 1.620%
Sands China Ltd 211,629 1,267,543 1.600%
Kasikornbank PCL 156,006 1,172,477 1.480%
Sumitomo Mitsui Financial Grou 30,682 1,156,633 1.460%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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