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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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TGRDX:US

26.38 USD 0.14 0.53%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Invesco Pacific Growth Fund (TGRDX)

Year To Date: +11.47% 3-Month: +8.21% 3-Year: +9.72% 52-Week Range: 23.03 - 26.38
1-Month: +3.19% 1-Year: +13.05% 5-Year: +4.72% Beta vs MXWO: 0.91

Mutual Fund Chart for TGRDX

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  • TGRDX:US 26.38
  • 1M
  • 1Y
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Fund Profile & Information for TGRDX

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 TGRDX

NAV (on 2015-04-24) 26.38
Assets (M) (on 2015-04-24) 85.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TGRDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.09
Dividend Yield (ttm) 0.34

Fees & Expenses for TGRDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.53

Top Fund Holdings for TGRDX

Filing Date: 03/31/2015
Name Position Value % of Total
Singapore Post Ltd 1,321,806 1,886,686 2.370%
Matahari Department Store Tbk 1,157,011 1,743,393 2.190%
Toyota Motor Corp 24,262 1,695,629 2.130%
Axis Bank Ltd 167,348 1,504,572 1.890%
Bharat Forge Ltd 64,875 1,329,437 1.670%
China Mobile Ltd 101,238 1,321,476 1.660%
Silverlake Axis Ltd 1,292,618 1,289,633 1.620%
Commonwealth Bank of Australia 17,342 1,233,909 1.550%
Kasikornbank PCL 178,094 1,233,909 1.550%
Mitsubishi UFJ Financial Group 195,163 1,210,026 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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