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

Invesco Pacific Growth Fund

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TGRAX:US

25.93 USD 0.12 0.46%

As of 20:00:00 ET on 05/26/2015.

Snapshot for Invesco Pacific Growth Fund (TGRAX)

Year To Date: +11.62% 3-Month: +5.54% 3-Year: +13.27% 52-Week Range: 22.72 - 26.11
1-Month: -0.27% 1-Year: +10.10% 5-Year: +7.55% Beta vs MXWO: 0.89

Mutual Fund Chart for TGRAX

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  • TGRAX:US 25.93
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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 / DAIJI OZAWA
Web Site: www.invesco.com

Fundamentals for TGRAX

NAV (on 2015-05-26) 25.93
Assets (M) (on 2015-05-21) 86.36
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) 0.11

Fees & Expenses for TGRAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 2.00
12b1 Fee 0.24
Expense Ratio 1.77

Top Fund Holdings for TGRAX

Filing Date: 04/30/2015
Name Position Value % of Total
Axis Bank Ltd 179,014 1,597,741 1.900%
Toyota Motor Corp 21,187 1,480,013 1.760%
Bank of China Ltd 2,140,148 1,471,603 1.750%
Industrial & Commercial Bank o 1,615,063 1,404,330 1.670%
Mitsubishi UFJ Financial Group 192,791 1,379,103 1.640%
Bharat Forge Ltd 65,232 1,286,602 1.530%
HSBC Holdings PLC 128,756 1,278,193 1.520%
Tencent Holdings Ltd 61,309 1,269,784 1.510%
AIA Group Ltd 188,742 1,252,965 1.490%
Commonwealth Bank of Australia 17,374 1,219,329 1.450%

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

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