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Invesco Pacific Growth Fund

TGRUX:US
NASDAQ GM
31.36
USD
0.10
0.32%
As of 9:29 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
27.33 - 31.36
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Previous Close
31.26
52Wk Range
27.33 - 31.36
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/27/2017)
31.36
Total Assets (m USD) (on 07/27/2017)
88.899
Inception Date
04/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL CHAN / DAIJI OZAWA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
667.14 k 4.19 m 5.57
168.48 k 3.04 m 4.05
2.97 m 2.97 m 3.95
1.51 k 2.78 m 3.70
96.40 k 2.77 m 3.68
424.80 k 2.68 m 3.56
1.98 m 1.98 m 2.63
21.27 k 1.97 m 2.63
1.57 m 1.88 m 2.51
794.70 k 1.80 m 2.39
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