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

Invesco Pacific Growth Fund

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TGRSX:US

25.40 USD 0.03 0.12%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Invesco Pacific Growth Fund (TGRSX)

Year To Date: +5.97% 3-Month: +8.45% 3-Year: +9.09% 52-Week Range: 21.85 - 25.44
1-Month: +0.79% 1-Year: +16.62% 5-Year: - Beta vs MXWO: 0.87

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  • TGRSX:US 25.40
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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 2014-08-20) 25.40
Assets (M) (on 2014-08-20) 86.69
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) 1.72

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: 07/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 23,851 1,807,143 2.100%
Toyota Motor Corp 26,392 1,574,796 1.830%
iShares MSCI All Country Asia 24,286 1,566,190 1.820%
Mitsubishi UFJ Financial Group 258,792 1,548,980 1.800%
Westpac Banking Corp 44,133 1,419,898 1.650%
Sumitomo Mitsui Financial Grou 34,073 1,411,292 1.640%
Tencent Holdings Ltd 83,626 1,385,476 1.610%
Australia & New Zealand Bankin 41,421 1,308,027 1.520%
ORIX Corp 78,917 1,299,422 1.510%
Seven & I Holdings Co Ltd 30,453 1,282,211 1.490%

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

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