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Invesco Pacific Growth Fund

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TGRRX:US
NASDAQ GM
25.56
USD
0.06
0.24%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
25.50
52Wk Range
22.58 - 25.92
1 Yr Return
3.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
25.56
Total Assets (m USD) (on 07/02/2015)
86.610
Inception Date
03/31/2008
Last Dividend (on 12/31/2014)
-
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
0.50%
Current Mgmt Fee
0.87%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
Axis Bank Ltd 179.01 k 1.60 m 1.90
Toyota Motor Corp 21.19 k 1.48 m 1.76
Bank of China Ltd 2.14 m 1.47 m 1.75
Industrial & Commercial Bank o 1.62 m 1.40 m 1.67
Mitsubishi UFJ Financial Group 192.79 k 1.38 m 1.64
Bharat Forge Ltd 65.23 k 1.29 m 1.53
HSBC Holdings PLC 128.76 k 1.28 m 1.52
Tencent Holdings Ltd 61.31 k 1.27 m 1.51
AIA Group Ltd 188.74 k 1.25 m 1.49
Commonwealth Bank of Australia 17.37 k 1.22 m 1.45
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