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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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TGRRX:US

23.58 USD 0.28 1.17%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Invesco Pacific Growth Fund (TGRRX)

Year To Date: +2.17% 3-Month: -3.12% 3-Year: +5.79% 52-Week Range: 21.98 - 25.03
1-Month: +2.17% 1-Year: +5.13% 5-Year: +4.28% Beta vs MXWO: 0.89

Mutual Fund Chart for TGRRX

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  • TGRRX:US 23.58
  • 1M
  • 1Y
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Fund Profile & Information for TGRRX

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: 03-31-2008 Telephone: 1-800-659-1005
Managers: PAUL CHAN / KUNIHIKO SUGIO
Web Site: www.invesco.com

Fundamentals for TGRRX

NAV (on 2015-01-30) 23.58
Assets (M) (on 2015-01-30) 76.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TGRRX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TGRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 2.00
12b1 Fee 0.50
Expense Ratio 2.03

Top Fund Holdings for TGRRX

Filing Date: 12/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 22,217 1,553,710 2.060%
Toyota Motor Corp 23,962 1,515,998 2.010%
Industrial & Commercial Bank o 1,828,857 1,334,984 1.770%
Axis Bank Ltd 167,053 1,327,441 1.760%
Mitsubishi UFJ Financial Group 221,013 1,229,392 1.630%
Westpac Banking Corp 45,128 1,221,849 1.620%
Central Pattana PCL 782,362 1,093,631 1.450%
Seven & i Holdings Co Ltd 29,768 1,086,088 1.440%
Australia & New Zealand Bankin 41,164 1,078,546 1.430%
Kasikornbank PCL 154,830 1,078,546 1.430%

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

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