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Invesco Pacific Growth Fund

TGRAX:US
NASDAQ GM
25.15
USD
0.04
0.16%
As of 9:29 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
21.59 - 27.28
1 Yr Return
10.01%
YTD Return
3.80%
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Previous Close
25.11
52Wk Range
21.59 - 27.28
1 Yr Return
10.88%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/18/2017)
25.15
Total Assets (m USD) (on 01/18/2017)
71.635
Inception Date
07/28/1997
Last Dividend (on 12/13/2016)
0.0526
Dividend Indicated Gross Yield
0.21%
Fund Managers
PAUL CHAN / DAIJI OZAWA
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.87%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
200.20 k 5.00 m 6.88
476.74 k 2.73 m 3.76
424.21 k 2.59 m 3.56
169.54 k 2.27 m 3.13
84.48 k 1.95 m 2.68
19.20 k 1.80 m 2.48
117.32 k 1.78 m 2.45
78.52 k 1.70 m 2.34
18.95 k 1.70 m 2.34
313.56 k 1.69 m 2.32
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