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Invesco Pacific Growth Fund

TGRAX:US
NASDAQ GM
27.28
USD
0.15
0.55%
As of 8:01 PM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
21.59 - 27.28
1 Yr Return
21.84%
YTD Return
11.85%
Open
27.28
Day Range
27.28 - 27.28
Previous Close
27.13
52Wk Range
21.59 - 27.28
1 Yr Return
21.30%
YTD Return
11.85%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/28/2016)
27.28
Total Assets (m USD) (on 09/28/2016)
84.004
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
200.90 k 4.58 m 5.61
477.14 k 2.41 m 2.96
317.31 k 2.20 m 2.69
32.22 k 2.01 m 2.46
168.48 k 2.00 m 2.45
13.30 k 1.95 m 2.39
5.94 k 1.93 m 2.37
317.60 k 1.91 m 2.34
7.19 k 1.91 m 2.34
1.20 m 1.84 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