Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Invesco Pacific Growth Fund

+ Add to Watchlist

TGRAX:US

24.89 USD 0.07 0.28%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Invesco Pacific Growth Fund (TGRAX)

Year To Date: +7.15% 3-Month: +6.37% 3-Year: +6.86% 52-Week Range: 22.62 - 25.20
1-Month: +1.43% 1-Year: +10.56% 5-Year: +4.10% Beta vs MXWO: 0.89

Mutual Fund Chart for TGRAX

No chart data available.
  • TGRAX:US 24.89
  • 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 / DAIJI OZAWA
Web Site: www.invesco.com

Fundamentals for TGRAX

NAV (on 2015-03-27) 24.89
Assets (M) (on 2015-03-27) 79.73
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: 12/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 22,424 1,557,353 2.056%
Toyota Motor Corp 24,300 1,515,615 2.001%
Industrial & Commercial Bank o 1,840,000 1,336,653 1.764%
Axis Bank Ltd 167,450 1,324,539 1.748%
Mitsubishi UFJ Financial Group 224,300 1,229,626 1.623%
Westpac Banking Corp 45,401 1,220,548 1.611%
Central Pattana PCL 796,000 1,093,759 1.444%
Seven & i Holdings Co Ltd 30,000 1,082,302 1.429%
Australia & New Zealand Bankin 41,556 1,080,988 1.427%
Kasikornbank PCL 156,400 1,080,305 1.426%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil