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AIM Investment Funds (Invesco Investment Funds) - Invesco Pacific Growth Fund (TGRDX)

34.50 +0.72 (+2.13%)
At close: April 23 at 8:00 PM EDT
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DELL
  • Previous Close 33.78
  • YTD Return 6.32%
  • Expense Ratio 1.28%
  • Category Pacific/Asia ex-Japan Stk
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 100.03M
  • Beta (5Y Monthly) 0.71
  • Yield 0.10%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jul 28, 1997

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 excluding Japan, 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 and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.

Invesco

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

100.03M

Net Assets

1997-07-28

Inception Date

Performance Overview: TGRDX

Trailing returns as of 4/23/2021. Category is Pacific/Asia ex-Japan Stk.

YTD Return

TGRDX
6.32%
Category
6.84%
 

1-Year Return

TGRDX
46.04%
Category
39.94%
 

3-Year Return

TGRDX
10.47%
Category
13.48%
 

5-Year Return

TGRDX
10.68%
Category
14.45%
 

Holdings: TGRDX

Top 10 Holdings (54.50% of Total Assets)

SymbolCompany% Assets
00700
00700 8.85%
JD
JD.com, Inc. 7.74%
600276
600276 5.61%
005930.KS
Samsung Electronics Co., Ltd. 5.41%
BABA
Alibaba Group Holding Limited 5.01%
03690
03690 4.87%
INFY.BO
Infosys Limited 4.78%
WB
Weibo Corporation 4.56%
NTES
NetEase, Inc. 4.22%
01066
01066 3.45%

Sector Weightings

SectorTGRDX
Technology   17.57%
Healthcare   14.10%
Industrials   2.74%
Utilities   0.77%
Real Estate   0.00%
Energy   0.00%

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