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Trending ETFs

Fund Summary

mutual fund
TGRRX
Payout Change
Suspended
Price as of:
$17.51 -0.17 -0.96%
primary theme
N/A
share class
(TGRRX)
TGRRX (Mutual Fund)

Fund Summary

Payout Change
Suspended
Price as of:
$17.51 -0.17 -0.96%
primary theme
N/A
share class
(TGRRX)
TGRRX (Mutual Fund)

Fund Summary

Payout Change
Suspended
Price as of:
$17.51 -0.17 -0.96%
primary theme
N/A
share class
(TGRRX)

Name

As of 04/30/2024

Price

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

Fund Summary

TGRRX | Fund

$17.51

$102 M

0.00%

0.02%

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

$17.7
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 04/30/2024

Price

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

Fund Summary

TGRRX | Fund

$17.51

$102 M

0.00%

0.02%

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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Fund Summary
  • Fund Family Name
    INVESCOFDS
  • Inception Date
    Mar 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

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 (%)
2025 N/A -13.5% 83.8% 36.36%
2024 N/A 4.7% 44.7% 90.91%
2023 N/A -32.4% -10.4% 96.00%
2022 N/A -0.9% 74.8% 10.42%
2021 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 (%)
2025 N/A -13.5% 83.8% 36.36%
2024 N/A 4.7% 44.7% 90.91%
2023 N/A -27.5% -9.5% 100.00%
2022 N/A 11.4% 76.8% 20.83%
2021 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

  1. Tencent Holdings Ltd 9.59%
  2. Tencent Holdings Ltd 9.59%
  3. Tencent Holdings Ltd 9.59%
  4. Tencent Holdings Ltd 9.59%
  5. Tencent Holdings Ltd 9.59%
  6. Tencent Holdings Ltd 9.59%
  7. Tencent Holdings Ltd 9.59%
  8. Tencent Holdings Ltd 9.59%
  9. Tencent Holdings Ltd 9.59%
  10. 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

View More +

TGRRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 21.51 5.65 4.07

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