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Invesco Pacific Growth Fund

TGRSX:US
NASDAQ GM
35.32
USD
0.16
0.45%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
29.34 - 38.70
1 Yr Return
20.59%
YTD Return
-2.73%
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Previous Close
35.48
52Wk Range
29.34 - 38.70
1 Yr Return
21.12%
YTD Return
-2.73%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/18/2018)
35.32
Total Assets (m USD) (on 05/18/2018)
123.357
Inception Date
05/23/2011
Last Dividend (on 12/13/2016)
0.1518
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
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