Invesco Pacific Growth R5 (TGRSX)

30.13 -0.19  -0.63% Nov 21 USD
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Key Stats

Net Asset Value 30.13
Turnover Ratio 54.00%
1 Year Fund Level Flows -22.58M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.84% 2.69% 70
3M 5.17% 7.79% 50
6M 4.98% 7.11% 76
YTD 14.22% 15.13% 48
1Y 9.76% 13.23% 69
3Y 9.03% 10.40% 69
5Y 6.40% 5.08% 29
10Y 5.78% 6.05% --
15Y 6.61% 8.32% --
20Y 4.39% 7.32% --
As of Nov. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.65% 0.65% 0.00%
Stock 99.35% 99.35% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 41.90%
Asia Emerging 58.10%
Market Classification
% Developed Markets 41.90%
% Emerging Markets 58.10%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.45%
Communication Services 4.13%
Consumer Cyclical 23.26%
Consumer Defensive 4.36%
Energy 0.99%
Financial Services 9.65%
Healthcare 8.14%
Industrials 9.16%
Real Estate 0.00%
Technology 31.23%
Utilities 1.66%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 55.42%
Large 32.67%
Medium 9.93%
Small 1.98%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 28.20%
Large Cap Blend 31.86%
Large Cap Growth 25.87%
Mid Cap Value 6.97%
Mid Cap Blend 1.64%
Mid Cap Growth 3.22%
Small Cap Value 0.33%
Small Cap Blend 1.91%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 9.20% 185.28 +0.23%
005930 Samsung Electronics Co Ltd 7.52% -- --
INFY Infosys Ltd 4.08% -- --
WB Weibo Corp ADR Class A 3.80% 41.18 -0.60%
00941 China Mobile Ltd 3.55% -- --
06808 Sun Art Retail Group Ltd 3.42% -- --
600009 Shanghai International Airport Co Ltd 3.32% -- --
01299 AIA Group Ltd 3.27% -- --
00001 CK Hutchison Holdings Ltd 3.26% -- --
01177 Sino Biopharmaceutical Ltd 3.12% -- --
As of Sept. 30, 2019
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Basic Info

Investment Strategy
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 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.
General
Security Type Mutual Fund
Oldest Share Symbol TGRDX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Pacific/Asia ex-Japan Stk
Prospectus Objective Pacific Stock
Fund Owner Firm Name Invesco
Benchmark Index
MSCI AC Asia Ex Japan NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Mike Shiao 0.33 yrs

Share Classes

Symbol Share Class
TGRAX A
TGRCX C
TGRDX Inst
TGRRX Retirement
TGRUX Other

Net Fund Flows

1M -2.261M
3M -5.722M
6M -10.96M
YTD -15.98M
1Y -22.58M
3Y -17.76M
5Y -24.32M
10Y -101.20M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.9071
Historical Sharpe Ratio (10Y) 0.4495
Historical Sortino (All) 0.4787
Daily Value at Risk (VaR) 1% (All) 2.63%
Monthly Value at Risk (VaR) 1% (All) 10.90%

Fundamentals

Dividend Yield TTM (11-21-19) 1.13%
30-Day SEC Yield --
7-Day SEC Yield (11-15-19) 0.00%
Weighted Average PE Ratio 15.43
Weighted Average Price to Sales Ratio 1.456
Weighted Average Price to Book Ratio 1.926
Weighted Median ROE 16.62%
Weighted Median ROA 9.18%
Forecasted Dividend Yield 3.25%
Forecasted PE Ratio 14.18
Forecasted Price to Sales Ratio 0.9868
Forecasted Price to Book Ratio 1.658
Number of Holdings 61
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.30%
Forecasted Book Value Growth 7.34%
Forecasted Cash Flow Growth 11.41%
Forecasted Earnings Growth 13.81%
Forecasted Revenue Growth 7.07%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 10.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.87%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/23/2011
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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