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Invesco Pacific Growth Fund

TGRBX:US
NASDAQ GM
24.49
USD
0.06
0.24%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
20.14 - 24.88
1 Yr Return
15.19%
YTD Return
7.60%
Previous Close
24.55
52Wk Range
20.14 - 24.88
1 Yr Return
17.46%
YTD Return
7.60%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/24/2016)
24.49
Total Assets (m USD) (on 08/24/2016)
82.307
Inception Date
11/30/1990
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL CHAN / DAIJI OZAWA
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.87%
Expense Ratio
2.53%

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
16.85 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