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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

25.05 USD 0.16 0.64%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Invesco Pacific Growth Fund (TGRDX)

Year To Date: +6.41% 3-Month: +3.65% 3-Year: +6.45% 52-Week Range: 22.67 - 25.59
1-Month: +3.13% 1-Year: +6.37% 5-Year: +5.22% Beta vs MXWO: 0.89

Mutual Fund Chart for TGRDX

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  • TGRDX:US 25.05
  • 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 / KUNIHIKO SUGIO
Web Site: www.invesco.com

Fundamentals for TGRDX

NAV (on 2015-03-02) 25.05
Assets (M) (on 2015-03-02) 79.04
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) 0.36

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: 12/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 22,424 1,557,353 2.056%
Toyota Motor Corp 24,300 1,515,615 2.001%
Industrial & Commercial Bank o 1,840,000 1,336,653 1.764%
Axis Bank Ltd 167,450 1,324,539 1.748%
Mitsubishi UFJ Financial Group 224,300 1,229,626 1.623%
Westpac Banking Corp 45,401 1,220,548 1.611%
Central Pattana PCL 796,000 1,093,759 1.444%
Seven & i Holdings Co Ltd 30,000 1,082,302 1.429%
Australia & New Zealand Bankin 41,556 1,080,988 1.427%
Kasikornbank PCL 156,400 1,080,305 1.426%

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

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