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

Invesco Pacific Growth Fund

+ Add to Watchlist

TGRAX:US

23.08 USD 0.09 0.39%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Invesco Pacific Growth Fund (TGRAX)

Year To Date: -2.41% 3-Month: -1.87% 3-Year: +0.91% 52-Week Range: 20.82 - 24.05
1-Month: +1.90% 1-Year: +3.81% 5-Year: +9.85% Beta vs MXWO: 0.89

Mutual Fund Chart for TGRAX

No chart data available.
  • TGRAX:US 23.08
  • 1M
  • 1Y
Interactive TGRAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 23.08
Assets (M) (on 2014-04-17) 81.39
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 2013-12-13) 0.35
Dividend Yield (ttm) 1.50

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: 02/28/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 42,574 1,864,880 2.220%
Mitsubishi UFJ Financial Group 318,149 1,806,077 2.150%
Toyota Motor Corp 30,984 1,772,476 2.110%
Samsung Electronics Co Ltd 1,299 1,638,070 1.950%
Astellas Pharma Inc 117,112 1,495,264 1.780%
Seven & I Holdings Co Ltd 39,127 1,461,662 1.740%
Telekomunikasi Indonesia Perse 7,176,131 1,436,461 1.710%
Honda Motor Co Ltd 40,194 1,428,061 1.700%
Hitachi Ltd 179,386 1,411,260 1.680%
ORIX Corp 89,172 1,310,456 1.560%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil