Mutual Funds - Profile

Invesco Pacific Growth Fund

INT > Multi-Cap > Growth

Status

Inactive Fund

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of issuers in the Pacific region excluding Japan, and in other instruments that have economic characteristics similar to such securities.

The team considers an issuer is in the Pacific region if it is organized under the laws of More

Price

  • Last Close
  • $29.35
    +0.6
  • 52 Week HL
  • $39.32 - $24.19
  • Net Assets
  • $96.36 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Mar 03, 2021

Company Holding
Tencent Music 9.60
Meituan B 5.48
Alibaba Group 5.15
Weibo Corporation 4.78
NetEase Inc 4.77
Company Holding
JD.com, Inc. 4.62
Infosys Limited 4.17
Samsung Electronics 4.12
Naver 3.61
Jiangsu Hengrui 3.56
Total 49.86%

Manager

  • Name
  • Mike Shiao
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Invesco Hong Kong Limited

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
-11.4 % YTD

  • 3 Year
  • -1.59%
  • 5 Year
  • 40.55%
  • Best
  • 45.83%
    2017
  • Worst
  • -42.4%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TGRCX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.2% -11% 13.8% -0.8% 11.1% -1.2% 6.8% -3.4% 4.4% 10.7% -
Q2 -14.2% 23% -2.2% -5.1% 8.6% 5.3% 2.2% 6.6% -2.3% -7.9% -
Q3 - 8% -3.9% -0.5% 8.2% 5.8% -10% -2% 6.2% 2.4% -
Q4 - 7.8% - -14.6% 11.7% -10.3% 6.1% -3.3% 3.4% 8.5% -

Returns +
M

J F M A M J J A S O N D
2021 7.3% 2.7% -6.4% -14.2% - - - - - - - -
2020 -4% -0.4% -6.9% 7.7% 1.1% 12.9% 6% 3.5% -1.6% 2.3% 1.1% 4.3%

Annual Return

Index Comparison

Alpha

NAV