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Invesco Pacific Growth Fund

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TGRCX:US
NASDAQ GM
22.29
USD
0.03
0.13%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
20.89 - 24.54
1 Yr Return
-5.27%
YTD Return
1.87%
Previous Close
22.32
52Wk Range
20.89 - 24.54
1 Yr Return
-5.27%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/28/2015)
22.29
Total Assets (m USD) (on 08/28/2015)
76.686
Inception Date
07/28/1997
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL CHAN / DAIJI OZAWA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.87%
Expense Ratio
2.52%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 160.70 k 3.20 m 3.74
Commonwealth Bank of Australia 41.22 k 2.69 m 3.14
Westpac Banking Corp 105.86 k 2.63 m 3.07
Bank of China Ltd 3.79 m 2.46 m 2.88
Ayala Corp 136.45 k 2.39 m 2.79
Largan Precision Co Ltd 20.00 k 2.28 m 2.67
AMOREPACIFIC Group 13.30 k 2.23 m 2.60
Mitsubishi UFJ Financial Group 297.90 k 2.13 m 2.49
AIA Group Ltd 324.00 k 2.12 m 2.48
Maruti Suzuki India Ltd 32.22 k 2.04 m 2.38
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