- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Invesco Pacific Growth Fund
+ Add to WatchlistTGRSX:US
23.39 USD 0.77 3.19%As of 09:29:30 ET on 05/23/2013.
Snapshot for Invesco Pacific Growth Fund (TGRSX)
| Year To Date: | +7.59% | 3-Month: | +5.12% | 3-Year: | - | 52-Week Range: | 18.24 - 24.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +25.82% | 5-Year: | - | Beta vs MXWO: | 0.94 |
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: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | PAUL CHAN / DAIJI OZAWA | ||
| Web Site: | www.invesco.com | ||
Fundamentals for TGRSX
| NAV | (on 2013-05-23) 23.39 |
|---|---|
| Assets (M) | (on 2013-05-23) 90.38 |
| 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 2012-12-07) 0.16 |
| Dividend Yield (ttm) | 0.68 |
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 | 1.37 |
Top Fund Holdings for TGRSX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 2,396 | 3,449,110 | 0.631% |
| Toyota Motor Corp | 36,200 | 1,687,452 | 0.309% |
| Mitsubishi UFJ Financial Group | 313,900 | 1,686,900 | 0.308% |
| Bank of China Ltd | 3,245,390 | 1,469,292 | 0.269% |
| Mitsubishi Estate Co Ltd | 61,000 | 1,456,352 | 0.266% |
| Taiwan Semiconductor Manufactu | 423,143 | 1,416,515 | 0.259% |
| Puregold Price Club Inc | 1,646,800 | 1,326,793 | 0.243% |
| Commonwealth Bank of Australia | 19,757 | 1,284,785 | 0.235% |
| Lifestyle International Holdin | 503,500 | 1,245,176 | 0.228% |
| Mitsubishi Heavy Industries Lt | 253,000 | 1,221,837 | 0.223% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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