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 Dow Down 1.35% Nasdaq Down 1.12%
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Invesco Pacific Growth Y (TGRDX)

22.16 Down 0.30(1.34%) Jun 19

Prev Close:22.46
YTD Return*:2.94%
Net Assets*:88.65M
Yield*:0.53%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for TGRDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SSNLF.KS3.8611.11
72031.892.22
MBFJF1.8920.92
BACHF1.65N/A
88021.63N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:88.65M
Category:Diversified Pacific/Asia
Annual Report Expense Ratio (net):1.55%

Performance & Risk

YTD Return:2.94%
5y Avg Return:-1.01%
Rank in Category (ytd):73
% Rank in Category (ytd):162.22%
Beta (3y):0.84
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital. The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks (including depositary receipts) and preferred stocks of companies which have a principal place of business in, or which derive a majority of their revenues from business in, Asia, Australia or New Zealand (including emerging market or developing countries). It invests primarily in equity securities and depositary receipts. The fund invests primarily in securities of issuers that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. View More
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