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Invesco Pacific Growth Fund

TGRDX:US
NASDAQ GM
24.55
USD
0.13
0.53%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
21.95 - 26.43
1 Yr Return
-6.01%
YTD Return
-0.93%
Previous Close
24.68
52Wk Range
21.95 - 26.43
1 Yr Return
-5.72%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/29/2016)
24.55
Total Assets (m USD) (on 04/29/2016)
76.419
Inception Date
07/28/1997
Last Dividend (on 12/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL CHAN / DAIJI OZAWA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.87%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
200.90 k 3.92 m 4.90
485.40 k 2.89 m 3.62
110.46 k 2.68 m 3.35
32.22 k 2.24 m 2.81
5.94 k 2.21 m 2.76
477.14 k 2.06 m 2.57
317.31 k 1.99 m 2.49
313.20 k 1.83 m 2.29
1.20 m 1.70 m 2.13
1.57 m 1.69 m 2.11
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