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15 important things you should know about Invesco TGRAX mutual fund

Updated: September 28, 2020
43
Bull Case
  • 3-year return above the benchmark
  • 5-year return above the benchmark
  • 10-year return above the benchmark
Bear Case
  • Low net assets
  • 15-year return below the benchmark
  • High expense ratio
  • Sales load and/or distribution fees

Before we start: if you’re looking for TGRAX “stock” price, you can quickly find it out by visiting Finny and typing "TGRAX quote". If you’re looking for a quick scoop on TGRAX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "TGRAX". You’ll get all this info in one place.

Are you looking to buy or sell TGRAX? Or perhaps you’re looking for TGRAX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this TGRAX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: TGRAX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: TGRAX buy or sell; the pros and cons of investing in TGRAX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to TGRAX.

And here is the list of questions we’ll answer:

  1. Describe AIM Investment Funds (Invesco Investment Funds): Invesco Pacific Growth Fund; Class A Shares (TGRAX).
  2. What are TGRAX holdings?
  3. What is TGRAX performance? What are TGRAX historical returns?
  4. How many up and down years did TGRAX have historically?
  5. What is TGRAX dividend yield?
  6. What is TGRAX minimum initial investment amount?
  7. What is TGRAX expense ratio?
  8. Does TGRAX have any sales loads or 12b-1 distribution expenses?
  9. What is TGRAX tax efficiency (tax-cost ratio)?
  10. What is TGRAX beta? How would you assess TGRAX risk?
  11. What is TGRAX Sharpe ratio?
  12. What is TGRAX Finny Score? TGRAX buy or sell?
  13. What are the pros of investing in TGRAX? What are TGRAX buy reasons?
  14. What are the cons of investing in TGRAX? What are TGRAX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Investment Funds (Invesco Investment Funds): Invesco Pacific Growth Fund; Class A Shares (TGRAX).

The Fund seeks to maximize the capital appreciation of its investments. The Fund will normally invest at least 80% of its assets in common stocks and other securities of companies which have a principal place of business in, or which derive a majority of their revenues from business in, Asia, Australia or New Zealand.

2. What are TGRAX top holdings?

TGRAX has 52 stock holdings and 0 bond holdings.

The top 10 holdings represent 55.27% of total assets. Here are the top holdings:

Name Symbol % Assets
Tencent Holdings Ltd 00700 8.04%
Alibaba Group Holding Ltd ADR BABA 7.56%
Samsung Electronics Co Ltd 005930.KS 7.39%
JD.com Inc ADR JD 5.49%
China Mobile Ltd 00941 5.19%
NetEase Inc ADR NTES 5.03%
Sun Art Retail Group Ltd 06808.HK 4.58%
Meituan Dianping 03690 4.55%
Uni-President China Holdings Ltd 00220 3.86%
AIA Group Ltd 01299.HK 3.58%

3. What is TGRAX performance? What are TGRAX historical returns?

TGRAX has generated the following returns:

  • 1-month return is -0.20%;
  • 3-month return is 10.22%;
  • 1-year return is 26.73%;
  • 3-year return is 7.73%;
  • 5-year return is 11.56%;
  • 10-year return is 6.98%;
  • 15-year return is 6.85%.

4. How many up and down years did TGRAX have historically?

In the last 10 years, TGRAX had 6 up years and 4 down years.

TGRAX up and down years

5. What is TGRAX dividend yield?

TGRAX yield is 0%.

6. What is TGRAX minimum initial investment amount?

TGRAX minimum initial investment amount is $1.00K.

7. What is TGRAX expense ratio?

TGRAX expense ratio is 1.54%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

TGRAX expenses

8. Does TGRAX have any sales loads or 12b-1 distribution expenses?

TGRAX 12b-1 distribution fee is 0.24. TGRAX front-end sales load is 5.5. TGRAX back-end sales load is 0.

9. What is TGRAX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 1.88%;
  • 3-year ax cost ratio is 1.28%.
TGRAX tax costs

10. What is TGRAX beta? How would you assess TGRAX risk?

  • 3-year beta is 0.88;
  • 5-year beta is 0.85;
  • 10-year beta is 0.85;
  • 15-year beta is 0.92.
TGRAX Beta

11. What is TGRAX Sharpe ratio?

  • 3-year Sharpe ratio is 0.46;
  • 5-year Sharpe ratio is 0.50;
  • 10-year Sharpe ratio is 0.52;
  • 15-year Sharpe ratio is 0.42.
TGRAX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 43. Our quantitative analysis shows 3 reasons to buy and 4 reasons to sell it, resulting in the Finny Score of 43.

13. What are the pros of investing in TGRAX? What are TGRAX buy reasons?

The following are TGRAX strengths from our perspective:

  • <strong>TGRAX 3-year return</strong> is 7.73%, which is higher than the 3-year return of the benchmark index (MSCI AC Asia Ex Japan NR USD), 4.39%.
  • <strong>TGRAX 5-year return</strong> is 11.56%, which is higher than the 5-year return of the benchmark index (MSCI AC Asia Ex Japan NR USD), 10.15%.
  • <strong>TGRAX 10-year return</strong> is 6.98%, which is higher than the 10-year return of the benchmark index (MSCI AC Asia Ex Japan NR USD), 5.71%.

14. What are the cons of investing in TGRAX? What are TGRAX negatives?

The following are TGRAX weaknesses from our perspective:

  • <strong>TGRAX net assets</strong> are $63.70 million. This fund is not a popular choice with retail investors.
  • <strong>TGRAX 15-year return</strong> is 6.85%, which is lower than the 15-year return of the benchmark index (MSCI AC Asia Ex Japan NR USD), 7.92%.
  • <strong>TGRAX expense ratio</strong> is 1.54%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.24%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
In the TGRAX review, we covered TGRAX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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