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Invesco Pacific Growth Fund

TGRRX:US
NASDAQ GM
34.16
USD
0.04
0.12%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
28.51 - 37.47
1 Yr Return
19.82%
YTD Return
-2.87%
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Previous Close
34.20
52Wk Range
28.51 - 37.47
1 Yr Return
19.65%
YTD Return
-2.87%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/23/2018)
34.16
Total Assets (m USD) (on 05/23/2018)
123.150
Inception Date
03/31/2008
Last Dividend (on 12/30/2016)
-
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
0.50%
Current Mgmt Fee
0.87%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
162.40 k 8.64 m 6.86
841.14 k 7.15 m 5.67
105.10 k 4.90 m 3.89
78.20 k 3.16 m 2.51
58.20 k 2.97 m 2.36
21.27 k 2.91 m 2.31
18.90 k 2.90 m 2.30
83.40 k 2.80 m 2.22
24.10 k 2.68 m 2.12
71.80 k 2.62 m 2.08
Profile
Invesco Pacific Growth Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing 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