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    Invesco Pacific Growth R (TGRRX)

    23.12 Down 0.01(0.04%) Dec 24
    Prev Close:23.13
    YTD Return*:0.68%
    Net Assets*:79.22M
    Yield*:1.21%

    * As of 30-Nov-14

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

    Headlines

    ยป More Headlines for TGRRX

    Top Holdings

    Symbol% AssetsYTD Return %
    TLKMF2.1528.42
    TOYOF1.944.86
    CBAUF.AX1.914.08
    MBFJF1.84-5.75
    SMFNF1.75-25.90

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:79.22M
    Category:Diversified Pacific/Asia
    Annual Report Expense Ratio (net):2.06%

    Performance & Risk

    YTD Return:0.68%
    5y Avg Return:4.44%
    Rank in Category (ytd):68
    % Rank in Category (ytd):188.89%
    Beta (3y):0.90
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers in the Pacific region, and in other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes; however, the fund may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers. View More
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