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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Pacific Growth Fund

TGRBX |

-

$128 M

-

2.50%

Vitals

YTD Return

N/A

1 yr return

45.8%

3 Yr Avg Return

14.5%

5 Yr Avg Return

10.3%

Net Assets

$128 M

Holdings in Top 10

33.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.50%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 59.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Pacific Growth Fund

TGRBX |

-

$128 M

-

2.50%

TGRBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.8%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Pacific Growth Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 30, 1990
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TGRBX - Performance

Return Ranking - Trailing

Period TGRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.6% 19.6% N/A
1 Yr 45.8% -26.9% 6.4% N/A
3 Yr 14.5%* -11.3% 12.7% N/A
5 Yr 10.3%* -7.0% 7.3% N/A
10 Yr 2.9%* -3.4% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period TGRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -36.5% -6.6% N/A
2022 N/A -0.9% 50.2% N/A
2021 N/A -14.7% 17.1% N/A
2020 N/A -31.2% 8.8% N/A
2019 N/A -12.9% 271.0% N/A

Total Return Ranking - Trailing

Period TGRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.6% 19.6% N/A
1 Yr 40.8% -17.3% 6.7% N/A
3 Yr 13.8%* -1.0% 13.6% N/A
5 Yr 10.0%* -3.3% 8.1% N/A
10 Yr 2.9%* 3.5% 18.0% N/A

* Annualized

Total Return Ranking - Calendar

Period TGRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -29.4% -4.5% N/A
2022 N/A 9.4% 52.2% N/A
2021 N/A -6.2% 19.6% N/A
2020 N/A -31.0% 15.3% N/A
2019 N/A -8.2% 272.0% N/A

TGRBX - Holdings

Concentration Analysis

TGRBX Category Low Category High TGRBX % Rank
Net Assets 128 M 7.26 M 9.2 B N/A
Number of Holdings 67 35 2331 N/A
Net Assets in Top 10 38.2 M 2.6 M 2.73 B N/A
Weighting of Top 10 32.99% 10.2% 53.1% N/A

Top 10 Holdings

  1. Tencent Holdings Ltd 7.26%
  2. Taiwan Semiconductor Manufacturing Co Ltd 4.43%
  3. Samsung Electronics Co Ltd 4.33%
  4. AIA Group Ltd 3.13%
  5. Maruti Suzuki India Ltd 2.80%
  6. Sumitomo Metal Mining Co Ltd 2.43%
  7. Komatsu Ltd 2.23%
  8. Britannia Industries Ltd 2.15%
  9. Ping An Insurance (Group) Co. of China Ltd H 2.13%
  10. Daikin Industries Ltd 2.09%

Asset Allocation

Weighting Return Low Return High TGRBX % Rank
Stocks 		94.53% 0.00% 100.00% N/A
Cash 		5.47% -0.14% 11.45% N/A
Preferred Stocks 		0.00% 0.00% 0.01% N/A
Other 		0.00% -0.44% 2.24% N/A
Convertible Bonds 		0.00% 0.00% 22.69% N/A
Bonds 		0.00% 0.00% 77.45% N/A

TGRBX - Expenses

Operational Fees

TGRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.50% 0.08% 3.89% N/A
Management Fee 0.87% 0.06% 1.09% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

TGRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 1.00% N/A

Trading Fees

TGRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TGRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 4.00% 150.00% N/A

TGRBX - Distributions

Dividend Yield Analysis

TGRBX Category Low Category High TGRBX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

TGRBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

TGRBX Category Low Category High TGRBX % Rank
Net Income Ratio -1.07% -0.93% 4.03% N/A

Capital Gain Distribution Analysis

TGRBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TGRBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.61 5.36 9.62

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