Name
As of 03/26/2024Price
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
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$102 M
Holdings in Top 10
52.6%
52 WEEK LOW AND HIGH
$16.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/26/2024Price
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
TGRRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameFund Summary
-
Fund Family NameINVESCOFDS
-
Inception DateMar 31, 2008
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
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. The Fund uses various criteria to determine whether an issuer is in the Pacific region, including whether (1) it is organized under the laws of a country in the Pacific region, (2) it has a principal office in a country in the Pacific region, (3) it derives 50% or more of its total revenues from business in the Pacific region, or (4) its securities are trading principally on a security exchange, or in an over-the-counter market, in a country in the Pacific region.The Fund invests primarily in equity securities and depositary receipts. The principal types of equity securities in which the Fund invests are common and preferred stocks. The Fund's common stock investments also include China A-shares (shares of companies based in mainland China that trade on the Shanghai Stock Exchange and the Shenzhen Stock Exchange).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.The Fund may also invest up to 100% of its net assets in foreign securities, including securities of issuers located in emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles.The Fund can invest in derivative instruments including forward foreign currency contracts. The Fund can use forward foreign currency contracts to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated; though the Fund has not historically used these instruments.In selecting securities to buy and sell, the Fund’s portfolio manager will apply an actively managed bottom-up fundamental analysis with a ‘sustainable value’ investment style. This means that the portfolio manager focuses on acquiring companies the portfolio manager believes have sustainable leadership positions and competitive advantages when they trade at a discount to their fair value. In the security selection process, the portfolio manager will consider three main factors, including valuation, management/franchise value determination (including management and ownership, earnings quality, balance sheet quality and product quality), and earnings growth.The portfolio manager will consider whether to sell a particular security when the portfolio manager loses confidence in the issuer’s management, or the issuer shows an inability to sustain clear industry leadership or competitive advantages (market share, technology, scale, etc.) or potential to become a leader in the industry.
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TGRRX - Performance
Return Ranking - Trailing
Period | TGRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.4% | 114.7% | 92.73% |
1 Yr | N/A | 16.6% | 62.8% | 24.56% |
3 Yr | N/A* | 0.4% | 28.8% | 89.29% |
5 Yr | N/A* | 3.7% | 27.0% | 61.82% |
10 Yr | N/A* | 1.4% | 15.6% | 71.43% |
* Annualized
Return Ranking - Calendar
Period | TGRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -13.5% | 83.8% | 36.36% |
2022 | N/A | 4.7% | 44.7% | 90.91% |
2021 | N/A | -32.4% | -10.4% | 96.00% |
2020 | N/A | -0.9% | 74.8% | 10.42% |
2019 | N/A | -18.0% | 14.5% | 68.75% |
Total Return Ranking - Trailing
Period | TGRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.4% | 115.0% | 92.73% |
1 Yr | N/A | 16.6% | 62.8% | 21.05% |
3 Yr | N/A* | 0.4% | 28.8% | 87.50% |
5 Yr | N/A* | 3.7% | 27.0% | 60.00% |
10 Yr | N/A* | 1.4% | 15.6% | 71.43% |
* Annualized
Total Return Ranking - Calendar
Period | TGRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -13.5% | 83.8% | 36.36% |
2022 | N/A | 4.7% | 44.7% | 90.91% |
2021 | N/A | -27.5% | -9.5% | 100.00% |
2020 | N/A | 11.4% | 76.8% | 20.83% |
2019 | N/A | -18.0% | 14.5% | 77.08% |
NAV & Total Return History
TGRRX - Holdings
Concentration Analysis
TGRRX | Category Low | Category High | TGRRX % Rank | |
---|---|---|---|---|
Net Assets | 102 M | 2.29 M | 9.74 B | 75.86% |
Number of Holdings | 42 | 35 | 1649 | 70.69% |
Net Assets in Top 10 | 53.9 M | 734 K | 3.21 B | 72.41% |
Weighting of Top 10 | 52.62% | 18.5% | 63.9% | 3.45% |
Top 10 Holdings
- Tencent Holdings Ltd 9.59%
- Tencent Holdings Ltd 9.59%
- Tencent Holdings Ltd 9.59%
- Tencent Holdings Ltd 9.59%
- Tencent Holdings Ltd 9.59%
- Tencent Holdings Ltd 9.59%
- Tencent Holdings Ltd 9.59%
- Tencent Holdings Ltd 9.59%
- Tencent Holdings Ltd 9.59%
- Tencent Holdings Ltd 9.59%
Asset Allocation
Weighting | Return Low | Return High | TGRRX % Rank | |
---|---|---|---|---|
Stocks | 98.38% | 83.42% | 100.02% | 13.79% |
Cash | 1.62% | -0.01% | 7.09% | 87.93% |
Preferred Stocks | 0.00% | 0.00% | 0.01% | 51.72% |
Other | 0.00% | 0.00% | 3.23% | 72.41% |
Convertible Bonds | 0.00% | 0.00% | 9.19% | 55.17% |
Bonds | 0.00% | -0.04% | 1.19% | 53.45% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TGRRX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 12.00% | 43.10% |
Technology | 0.00% | 0.00% | 32.62% | 75.86% |
Real Estate | 0.00% | 0.00% | 95.93% | 82.76% |
Industrials | 0.00% | 0.00% | 20.82% | 75.86% |
Healthcare | 0.00% | 0.00% | 21.25% | 6.90% |
Financial Services | 0.00% | 0.58% | 50.25% | 96.55% |
Energy | 0.00% | 0.00% | 6.88% | 77.59% |
Communication Services | 0.00% | 0.80% | 32.04% | 1.72% |
Consumer Defense | 0.00% | 0.00% | 26.13% | 53.45% |
Consumer Cyclical | 0.00% | 0.84% | 28.76% | 25.86% |
Basic Materials | 0.00% | 0.00% | 18.12% | 68.97% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TGRRX % Rank | |
---|---|---|---|---|
Non US | 68.25% | 81.41% | 100.02% | 12.07% |
US | 30.13% | 0.00% | 5.91% | 55.17% |
TGRRX - Expenses
Operational Fees
TGRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.02% | 0.10% | 2.50% | 12.28% |
Management Fee | 0.01% | 0.12% | 1.00% | 72.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | 77.78% |
Administrative Fee | N/A | 0.05% | 0.15% | N/A |
Sales Fees
TGRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
TGRRX 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.
TGRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 5.98% | 231.00% | 89.83% |
TGRRX - Distributions
Dividend Yield Analysis
TGRRX | Category Low | Category High | TGRRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.58% | 53.45% |
Dividend Distribution Analysis
TGRRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Quarterly | Annually |
Net Income Ratio Analysis
TGRRX | Category Low | Category High | TGRRX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.49% | 4.89% | 78.18% |
Capital Gain Distribution Analysis
TGRRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.269 | OrdinaryDividend |
Dec 16, 2022 | $0.260 | OrdinaryDividend |
Dec 14, 2018 | $0.143 | OrdinaryDividend |
Dec 13, 2013 | $0.287 | OrdinaryDividend |
Sep 19, 2013 | $0.033 | OrdinaryDividend |
Dec 07, 2012 | $0.027 | OrdinaryDividend |
Dec 09, 2011 | $0.324 | OrdinaryDividend |
Dec 10, 2010 | $0.141 | OrdinaryDividend |