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Invesco Pacific Growth Fund

TGRAX:US
NASDAQ GM
26.35
USD
0.18
0.69%
As of 8:01 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
21.59 - 26.35
1 Yr Return
5.40%
YTD Return
8.04%
Open
26.35
Day Range
26.35 - 26.35
Previous Close
26.17
52Wk Range
21.59 - 26.35
1 Yr Return
5.74%
YTD Return
8.04%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/28/2016)
26.35
Total Assets (m USD) (on 07/28/2016)
84.614
Inception Date
07/28/1997
Last Dividend (on 12/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL CHAN / DAIJI OZAWA
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.87%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
201.52 k 4.57 m 5.61
478.30 k 2.41 m 2.96
319.89 k 2.20 m 2.70
32.34 k 2.01 m 2.46
16.88 k 2.00 m 2.45
5.95 k 1.93 m 2.37
320.72 k 1.92 m 2.35
7.18 k 1.91 m 2.34
1.21 m 1.83 m 2.25
Profile
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.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005