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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

25.75 USD 0.000.00%

As of 20:00:00 ET on 05/04/2015.

Snapshot for Invesco Pacific Growth Fund (TGRAX)

Year To Date: +10.85% 3-Month: +7.56% 3-Year: +9.55% 52-Week Range: 22.72 - 26.11
1-Month: +2.30% 1-Year: +12.19% 5-Year: +5.19% Beta vs MXWO: 0.90

Mutual Fund Chart for TGRAX

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  • TGRAX:US 25.75
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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 2015-05-04) 25.75
Assets (M) (on 2015-05-04) 84.27
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: 03/31/2015
Name Position Value % of Total
Singapore Post Ltd 1,321,900 1,886,230 2.356%
Matahari Department Store Tbk 1,158,700 1,740,929 2.174%
Toyota Motor Corp 24,300 1,695,864 2.118%
Axis Bank Ltd 167,450 1,500,948 1.874%
Bharat Forge Ltd 65,175 1,331,552 1.663%
China Mobile Ltd 101,500 1,323,057 1.652%
Silverlake Axis Ltd 1,288,000 1,285,748 1.606%
Kasikornbank PCL 175,800 1,234,347 1.541%
Commonwealth Bank of Australia 17,365 1,231,635 1.538%
Mitsubishi UFJ Financial Group 195,300 1,209,158 1.510%

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

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