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Invesco Pacific Growth Fund

TGRSX:US
NASDAQ GM
25.16
USD
0.11
0.44%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
21.98 - 26.17
1 Yr Return
-3.23%
YTD Return
1.41%
Previous Close
25.05
52Wk Range
21.98 - 26.17
1 Yr Return
-4.44%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/27/2016)
25.16
Total Assets (m USD) (on 05/27/2016)
80.215
Inception Date
05/23/2011
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
1.39%

Top Fund Holdings

Name Position Value % of Fund
200.90 k 4.10 m 5.31
485.40 k 2.75 m 3.56
477.14 k 2.38 m 3.09
317.31 k 2.14 m 2.77
5.94 k 2.08 m 2.69
313.20 k 1.89 m 2.45
32.22 k 1.81 m 2.34
7.19 k 1.76 m 2.28
273.50 k 1.76 m 2.28
16.85 k 1.76 m 2.28
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