Invesco Pacific Growth R5 (TGRSX)

34.58 -0.31  -0.89% Jul 14 USD
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Key Stats

Net Asset Value 34.58
Turnover Ratio 116.0%
1 Year Fund Level Flows -14.96M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.83% 8.09% 24
3M 24.43% 22.77% 21
6M 11.80% -0.55% 13
YTD 17.22% 2.98% 13
1Y 25.92% 9.18% 13
3Y 9.98% 6.27% 15
5Y 9.72% 6.18% 15
10Y 7.82% 7.28% --
15Y 7.66% 8.75% --
20Y 5.15% 7.55% --
As of July 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.80% 6.87% 0.07%
Stock 93.20% 93.20% 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 March 31, 2020

Region Exposure

Americas 0.34%
North America 0.34%
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 99.66%
Japan 0.00%
Australasia 0.00%
Asia Developed 33.24%
Asia Emerging 66.42%
Market Classification
% Developed Markets 33.58%
% Emerging Markets 66.42%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.24%
Communication Services 30.53%
Consumer Cyclical 28.89%
Consumer Defensive 6.80%
Energy 0.00%
Financial Services 5.62%
Healthcare 8.56%
Industrials 2.84%
Real Estate 0.00%
Technology 14.20%
Utilities 1.32%
As of March 31, 2020

Stock Market Capitalization

Giant 61.56%
Large 28.86%
Medium 7.56%
Small 2.01%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 21.99%
Large Cap Blend 22.29%
Large Cap Growth 43.51%
Mid Cap Value 4.78%
Mid Cap Blend 2.23%
Mid Cap Growth 2.64%
Small Cap Value 1.21%
Small Cap Blend 1.36%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 8.04% -- --
BABA Alibaba Group Holding Ltd ADR 7.56% 248.58 -1.23%
005930 Samsung Electronics Co Ltd 7.39% -- --
JD JD.com Inc ADR 5.49% 62.13 -0.27%
00941 China Mobile Ltd 5.19% -- --
NTES NetEase Inc ADR 5.03% 476.05 -0.20%
06808 Sun Art Retail Group Ltd 4.58% -- --
03690 Meituan Dianping 4.55% -- --
00220 Uni-President China Holdings Ltd 3.86% -- --
01299 AIA Group Ltd 3.58% -- --
As of March 31, 2020
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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/Growth
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 1.25 yrs

Share Classes

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

Net Fund Flows

1M 188524.8
3M -1.838M
6M -4.575M
YTD -4.575M
1Y -14.96M
3Y -21.03M
5Y -31.96M
10Y -105.06M
As of June 30, 2020

Risk Info

Beta (5Y) 0.8434
Historical Sharpe Ratio (10Y) 0.5379
Historical Sortino (All) 0.5792
Daily Value at Risk (VaR) 1% (All) 3.06%
Monthly Value at Risk (VaR) 1% (All) 11.87%

Fundamentals

Dividend Yield TTM (7-14-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (7-13-20) 0.00%
Weighted Average PE Ratio 17.42
Weighted Average Price to Sales Ratio 1.783
Weighted Average Price to Book Ratio 2.363
Weighted Median ROE 17.18%
Weighted Median ROA 4.70%
Forecasted Dividend Yield 3.25%
Forecasted PE Ratio 15.83
Forecasted Price to Sales Ratio 1.540
Forecasted Price to Book Ratio 1.930
Number of Holdings 45
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.89%
Forecasted Book Value Growth 10.52%
Forecasted Cash Flow Growth 5.07%
Forecasted Earnings Growth 3.90%
Forecasted Revenue Growth 10.97%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M 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 10/31/2019
Last Prospectus Date 2/28/2020
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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