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

Invesco Pacific Growth Fund

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TGRDX:US

25.29 USD 0.14 0.56%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Invesco Pacific Growth Fund (TGRDX)

Year To Date: +5.46% 3-Month: +8.40% 3-Year: +2.79% 52-Week Range: 21.84 - 25.29
1-Month: +2.43% 1-Year: +12.23% 5-Year: +7.77% Beta vs MXWO: 0.87

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  • TGRDX:US 25.29
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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 / KUNIHIKO SUGIO
Web Site: www.invesco.com

Fundamentals for TGRDX

NAV (on 2014-07-22) 25.29
Assets (M) (on 2014-07-22) 86.63
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 2013-12-13) 0.40
Dividend Yield (ttm) 1.60

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 1.56

Top Fund Holdings for TGRDX

Filing Date: 06/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 23,499 1,791,147 2.100%
Toyota Motor Corp 26,696 1,603,503 1.880%
Mitsubishi UFJ Financial Group 255,979 1,569,386 1.840%
iShares MSCI All Country Asia 24,353 1,526,740 1.790%
Tencent Holdings Ltd 95,634 1,458,505 1.710%
Sumitomo Mitsui Financial Grou 34,606 1,449,976 1.700%
Westpac Banking Corp 44,611 1,424,388 1.670%
ORIX Corp 79,755 1,322,037 1.550%
Australia & New Zealand Bankin 41,805 1,313,508 1.540%
Bank of China Ltd 2,914,728 1,304,979 1.530%

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

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