TGRUX: Invesco Pacific Growth R6

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TGRUX Invesco Pacific Growth R6

  • Fund
  • TGRUX
  • Price as of: Nov 15, 2019
  • $30.36 + $0.21 + 0.70%

TGRUX - Profile

Vitals

  • YTD Return 15.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $74.3 M
  • Holdings in Top 10 44.5%

52 WEEK LOW AND HIGH

$30.36
$25.55
$31.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.22%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Pacific/Asia ex-Japan Stk

Distributions

  • YTD Total Return 15.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Invesco Pacific Growth Fund
  • Fund Family Name Invesco
  • Inception Date Apr 04, 2017
  • Shares Outstanding N/A
  • Share Class Other
  • 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.

TGRUX - Performance

Return Ranking - Trailing

Period TGRUX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -4.4% 39.6% 65.12%
1 Yr 0.1% -13.2% 42.7% 82.56%
3 Yr N/A* -6.7% 24.9% 49.37%
5 Yr N/A* -6.8% 8.8% 14.08%
10 Yr N/A* -6.4% 8.4% 30.30%

* Annualized


Return Ranking - Calendar

Period TGRUX Return Category Return Low Category Return High Rank in Category (%)
2018 -27.3% -47.1% -11.8% 79.75%
2017 N/A -0.9% 104.2% N/A
2016 N/A -18.0% 17.1% N/A
2015 N/A -31.2% 8.8% N/A
2014 N/A -12.6% 271.0% N/A

Total Return Ranking - Trailing

Period TGRUX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -4.4% 39.6% 65.12%
1 Yr 0.1% -9.0% 42.7% 90.70%
3 Yr N/A* -2.9% 24.9% 65.82%
5 Yr N/A* -6.8% 8.8% 28.17%
10 Yr N/A* -6.4% 9.0% 63.64%

* Annualized


Total Return Ranking - Calendar

Period TGRUX Return Category Return Low Category Return High Rank in Category (%)
2018 -27.3% -47.1% -9.5% 92.41%
2017 N/A 16.8% 104.2% N/A
2016 N/A -18.0% 19.6% N/A
2015 N/A -31.0% 15.3% N/A
2014 N/A -7.7% 272.0% N/A

NAV & Total Return History

TGRUX - Holdings

Concentration Analysis

TGRUX Category Low Category High TGRUX % Rank
Net Assets 74.3 M 4.46 M 8.53 B 54.55%
Number of Holdings 61 2 205 51.14%
Net Assets in Top 10 33.2 M 2.56 M 2.94 B 60.23%
Weighting of Top 10 44.53% 16.0% 99.5% 27.27%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 9.20%

  2. Samsung Electronics Co Ltd 7.52%

  3. Infosys Ltd 4.08%

  4. Weibo Corp ADR Class A 3.80%

  5. China Mobile Ltd 3.55%

  6. Sun Art Retail Group Ltd 3.42%

  7. Shanghai International Airport Co Ltd 3.32%

  8. AIA Group Ltd 3.27%

  9. CK Hutchison Holdings Ltd 3.26%

  10. Sino Biopharmaceutical Ltd 3.12%


Asset Allocation

Weighting Return Low Return High TGRUX % Rank
Stocks
99.35% 85.59% 100.11% 15.91%
Cash
0.65% -0.12% 14.41% 80.68%
Preferred Stocks
0.00% 0.00% 2.15% 30.68%
Other
0.00% -0.68% 3.48% 36.36%
Convertible Bonds
0.00% 0.00% 3.04% 34.09%
Bonds
0.00% 0.00% 4.46% 31.82%

TGRUX - Expenses

Operational Fees

TGRUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.30% 13.31% 74.71%
Management Fee 0.87% 0.15% 1.09% 39.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

TGRUX 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

TGRUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover 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.

TGRUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 1.00% 360.00% 57.47%

TGRUX - Distributions

Dividend Yield Analysis

TGRUX Category Low Category High TGRUX % Rank
Dividend Yield 0.00% 0.00% 4.39% 77.27%

Dividend Distribution Analysis

TGRUX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

TGRUX Category Low Category High TGRUX % Rank
Net Income Ratio 1.14% -1.05% 3.02% 20.69%

Capital Gain Distribution Analysis

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

TGRUX - Managers

Mike Shiao

Manager

Start Date

Tenure

Tenure Rank

Apr 01, 2019

0.58

0.6%

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

0.16

Category High

19.85

Category Average

4.48

Category Mode

9.96