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

Invesco Pacific Growth Fund

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TGRBX:US

23.20 USD 0.02 0.09%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Invesco Pacific Growth Fund (TGRBX)

Year To Date: +3.66% 3-Month: +8.56% 3-Year: +2.24% 52-Week Range: 20.23 - 23.43
1-Month: +2.20% 1-Year: +10.34% 5-Year: +7.57% Beta vs MXWO: 0.87

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  • TGRBX:US 23.20
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Fund Profile & Information for TGRBX

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: 11-30-1990 Telephone: 1-800-659-1005
Managers: PAUL CHAN / KUNIHIKO SUGIO
Web Site: www.invesco.com

Fundamentals for TGRBX

NAV (on 2014-07-11) 23.20
Assets (M) (on 2014-07-11) 85.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for TGRBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.17
Dividend Yield (ttm) 0.73

Fees & Expenses for TGRBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.87
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.56

Top Fund Holdings for TGRBX

Filing Date: 05/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 23,388 1,775,074 2.120%
iShares MSCI All Country Asia 24,447 1,498,765 1.790%
Toyota Motor Corp 26,478 1,498,765 1.790%
Mitsubishi UFJ Financial Group 257,296 1,448,527 1.730%
Westpac Banking Corp 44,457 1,423,408 1.700%
Sumitomo Mitsui Financial Grou 34,669 1,398,289 1.670%
Bank of China Ltd 3,125,122 1,389,916 1.660%
Tencent Holdings Ltd 95,620 1,348,051 1.610%
Australia & New Zealand Bankin 41,928 1,306,186 1.560%
ORIX Corp 80,257 1,272,694 1.520%

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

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