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Invesco Pacific Growth Fund

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TGRBX:US
NASDAQ GM
23.41
USD
0.17
0.73%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
21.38 - 24.50
1 Yr Return
0.60%
YTD Return
7.19%
Previous Close
23.24
52Wk Range
21.38 - 24.50
1 Yr Return
0.60%
YTD Return
7.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
23.41
Total Assets (m USD) (on 07/31/2015)
83.139
Inception Date
11/30/1990
Last Dividend (on 12/31/2014)
-
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
Tencent Holdings Ltd 160.33 k 3.20 m 3.75
Commonwealth Bank of Australia 40.96 k 2.69 m 3.15
Westpac Banking Corp 106.05 k 2.63 m 3.08
Bank of China Ltd 3.79 m 2.47 m 2.89
Ayala Corp 136.82 k 2.39 m 2.80
Largan Precision Co Ltd 20.04 k 2.29 m 2.68
Mitsubishi UFJ Financial Group 296.08 k 2.13 m 2.50
AIA Group Ltd 324.52 k 2.12 m 2.49
Maruti Suzuki India Ltd 32.24 k 2.04 m 2.39
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