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

Invesco Pacific Growth Fund

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TGRSX:US

24.04 USD 0.06 0.25%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Invesco Pacific Growth Fund (TGRSX)

Year To Date: +0.29% 3-Month: -4.98% 3-Year: +8.06% 52-Week Range: 22.40 - 25.61
1-Month: -2.71% 1-Year: +0.21% 5-Year: - Beta vs MXWO: 0.88

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  • TGRSX:US 24.04
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Fund Profile & Information for TGRSX

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: 05-23-2011 Telephone: 1-800-659-1005
Managers: PAUL CHAN / KUNIHIKO SUGIO
Web Site: www.invesco.com

Fundamentals for TGRSX

NAV (on 2014-10-22) 24.04
Assets (M) (on 2014-10-22) 79.19
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for TGRSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.44
Dividend Yield (ttm) 1.81

Fees & Expenses for TGRSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.43

Top Fund Holdings for TGRSX

Filing Date: 08/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 23,546 1,788,203 2.070%
Telekomunikasi Indonesia Perse 7,284,561 1,658,623 1.920%
Toyota Motor Corp 26,681 1,520,405 1.760%
Mitsubishi UFJ Financial Group 266,242 1,511,766 1.750%
Westpac Banking Corp 44,614 1,459,934 1.690%
Tencent Holdings Ltd 85,740 1,399,463 1.620%
Sumitomo Mitsui Financial Grou 34,908 1,390,825 1.610%
Australia & New Zealand Bankin 41,782 1,304,438 1.510%
Astellas Pharma Inc 87,144 1,243,967 1.440%
Seven & I Holdings Co Ltd 30,800 1,235,329 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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