TGRAX: Invesco Pacific Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.47

-

-

$0.00

1.53%

Vitals

YTD Return

-9.4%

1 yr return

51.3%

3 Yr Avg Return

8.7%

5 Yr Avg Return

13.6%

Net Assets

$100 M

Holdings in Top 10

54.5%

52 WEEK LOW AND HIGH

$32.78
$26.78
$43.87

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Pacific/Asia ex-Japan Stk


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.47

-

-

$0.00

1.53%

TGRAX - Profile

Distributions

  • YTD Total Return -9.4%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Pacific Growth Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jul 28, 1997
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mike Shiao

Fund Description

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.


TGRAX - Performance

Return Ranking - Trailing

Period TGRAX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -11.4% 121.3% 96.61%
1 Yr 51.3% 33.8% 102.8% 88.33%
3 Yr 8.7%* -3.0% 24.4% 71.19%
5 Yr 13.6%* 4.3% 28.1% 58.62%
10 Yr 7.3%* 2.0% 14.9% 57.89%

* Annualized

Return Ranking - Calendar

Period TGRAX Return Category Return Low Category Return High Rank in Category (%)
2020 28.5% -10.2% 83.8% 38.98%
2019 11.3% 4.7% 44.7% 84.75%
2018 -27.4% -32.4% -10.4% 92.59%
2017 46.9% -0.9% 74.8% 13.73%
2016 -0.7% -18.0% 9.4% 64.71%

Total Return Ranking - Trailing

Period TGRAX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -11.4% 121.2% 96.61%
1 Yr 42.9% 33.8% 102.8% 95.00%
3 Yr 6.7%* -3.0% 24.4% 89.83%
5 Yr 12.3%* 4.3% 28.1% 75.86%
10 Yr 6.7%* 2.0% 14.9% 73.68%

* Annualized

Total Return Ranking - Calendar

Period TGRAX Return Category Return Low Category Return High Rank in Category (%)
2020 28.5% -10.2% 83.8% 38.98%
2019 11.3% 4.7% 44.7% 84.75%
2018 -27.4% -27.8% -9.5% 96.30%
2017 46.9% 20.8% 76.8% 21.57%
2016 -0.7% -18.0% 11.9% 72.55%

NAV & Total Return History


TGRAX - Holdings

Concentration Analysis

TGRAX Category Low Category High TGRAX % Rank
Net Assets 100 M 4.36 M 9.12 B 73.77%
Number of Holdings 46 33 1619 70.49%
Net Assets in Top 10 52.6 M 1.33 M 3.24 B 70.49%
Weighting of Top 10 54.50% 19.3% 64.6% 4.92%

Top 10 Holdings

  1. Tencent Holdings Ltd 9.59%
  2. Tencent Holdings Ltd 9.59%
  3. Tencent Holdings Ltd 9.59%
  4. Tencent Holdings Ltd 9.59%
  5. Tencent Holdings Ltd 9.59%
  6. Tencent Holdings Ltd 9.59%
  7. Tencent Holdings Ltd 9.59%
  8. Tencent Holdings Ltd 9.59%
  9. Tencent Holdings Ltd 9.59%
  10. Tencent Holdings Ltd 9.59%

Asset Allocation

Weighting Return Low Return High TGRAX % Rank
Stocks
99.62% 84.54% 100.76% 9.84%
Cash
0.38% -0.76% 8.93% 81.97%
Preferred Stocks
0.00% 0.00% 0.06% 18.03%
Other
0.00% 0.00% 2.94% 47.54%
Convertible Bonds
0.00% 0.00% 9.04% 18.03%
Bonds
0.00% -0.06% 0.00% 14.75%

Stock Sector Breakdown

Weighting Return Low Return High TGRAX % Rank
Communication Services
32.04% 0.86% 32.04% 3.28%
Consumer Cyclical
22.21% 0.85% 26.15% 27.87%
Technology
17.57% 0.00% 33.97% 73.77%
Healthcare
14.10% 0.00% 21.07% 9.84%
Consumer Defense
6.51% 0.00% 27.59% 52.46%
Financial Services
3.36% 0.51% 49.85% 90.16%
Industrials
2.74% 0.00% 20.05% 78.69%
Utilities
0.77% 0.00% 4.55% 39.34%
Basic Materials
0.71% 0.00% 17.99% 73.77%
Real Estate
0.00% 0.00% 96.29% 65.57%
Energy
0.00% 0.00% 6.25% 60.66%

Stock Geographic Breakdown

Weighting Return Low Return High TGRAX % Rank
Non US
99.22% 82.48% 100.76% 18.03%
US
0.40% 0.00% 6.61% 45.90%

TGRAX - Expenses

Operational Fees

TGRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.12% 3.50% 32.20%
Management Fee 0.87% 0.12% 1.00% 68.85%
12b-1 Fee 0.25% 0.00% 1.00% 46.43%
Administrative Fee N/A 0.05% 0.15% N/A

Sales Fees

TGRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.50% 5.75% 42.86%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

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

TGRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 5.98% 231.00% 84.75%

TGRAX - Distributions

Dividend Yield Analysis

TGRAX Category Low Category High TGRAX % Rank
Dividend Yield 0.00% 0.00% 1.53% 31.15%

Dividend Distribution Analysis

TGRAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TGRAX Category Low Category High TGRAX % Rank
Net Income Ratio 0.08% -1.71% 3.40% 55.93%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TGRAX - Fund Manager Analysis

Managers

Mike Shiao


Start Date

Tenure

Tenure Rank

Apr 01, 2019

2.0

2.0%

Mike Shiao has 25 years of investment experience. He joined Invesco in 2002. In April 2015, he became Chief Investment Officer, Greater China, leading the Greater China equities team. Mike was appointed as Chief Investment Officer, Asia ex Japan, in April 2016. He was previously Head of Equities for Invesco Taiwan Ltd. He moved to Invesco Hong Kong Ltd to expand his coverage to Greater China markets in 2006. Mike started his investment career in 1992 at Grand Regent Investment Ltd., where he worked for six years as a project manager supervising venture capital investments in Taiwan and China. In 1997, he joined Overseas Credit and Securities Inc. as a senior analyst covering Taiwan technology sector. Mike also worked at Taiwan International Investment Management Co., as a fund manager and was responsible for technology sector research. Mike holds a Bachelor’s degree from National Chung Hsing University, Taiwan and a Master of Science degree in Finance from Drexel University, Philadelphia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 21.26 5.71 3.82