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TGRSX:NASDAQ

Invesco Pacific Growth Fund R5 Shares – TGRSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
24.260.20 (+0.83%)22.40 - 25.610.0

Market data as of 6:06PM 11/21/14. Quotes are delayed by at least 15 min.

Overview - TGRSX

The investment seeks long-term growth of capital. 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, 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; however, the fund may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.

Growth of $10,000 (10 Years)

Total Return3.18%
Yield (Trailing 12 Mo.)1.75%
Expense Ratio1.44%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000,000
Management Tenure4 Years
Fund Inception05/20/2011

Trailing Total Returns - TGRSX

as of 10/31/2014
TimeframeTGRSXS&P 500Diversified Pacific/Asia
1 Month2.21%2.44%1.64%
3 Month-0.91%5.05%-1.22%
Year-to-Date4.01%10.99%3.57%
1 Year4.48%17.27%3.93%
3 Year8.71%19.77%10.41%
5 Year5.78%16.69%7.80%
10 Year6.83%8.20%7.34%
Since Inception3.18%10.67%--

Sector Allocation - TGRSX

as of 10/31/2014
Basic Materials
 
6.54%
Consumer Cyclical
 
15.93%
Financial Services
 
22.89%
Real Estate
 
3.41%
Consumer Defensive
 
7.53%
Healthcare
 
4.40%
Utilities
 
2.40%
Communication Services
 
5.63%
Energy
 
1.58%
Industrials
 
18.37%
Technology
 
11.32%

Asset Allocation - TGRSX

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other1.24
 
 
8.146.90
Foreign Stock0.00
 
 
93.1093.10
Foreign Bond0.00
 
 
0.000.00
Total1.24101.24100.00
Cash0.00
 
 
0.000.00
Total Net Assets$81.91M
Total Stock Holdings143
Total Bond Holdings0

Top Ten Holdings - TGRSX

as of 10/31/2014
CompanyYTD Return% of Assets
Telekomunikasi Indonesia (Persero) Tbk Class B25.94%2.13%
Toyota Motor Corp1.01%1.92%
Commonwealth Bank of Australia7.27%1.89%
Mitsubishi UFJ Financial Group Inc-9.49%1.82%
Sumitomo Mitsui Financial Group Inc-18.41%1.73%
Astellas Pharma Inc31.86%1.58%
Tencent Holdings Ltd.25.46%1.56%
Advanced Info Service PLC Shs Foreign Registered--1.54%
Westpac Banking Corp7.88%1.53%
Seven & i Holdings Co Ltd-0.34%1.47%

Valuation & Growth - TGRSX

as of 10/31/2014
ValuationTGRSXCategory Range
Price/Earnings15.46
Price/Book1.59
Price/Sales1.13
Price/Cash Flow9.73
Dividend Yield2.59
LT Earnings10.12
Historical Earnings15.28
Sales Growth-3.96
Cash-Flow Growth-2.42
Book-Value Growth10.38
Key:  Lo 
 Hi

Morningstar Summary - TGRSX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - TGRSX, 3 Year Avg

Pretax Return8.71%
Tax-adjusted Return8.18%
Tax Cost Ratio0.49%
Potential Cap Gains-9.59%

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