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15 important things you should know about Invesco TGRCX 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 TGRCX “stock” price, you can quickly find it out by visiting Finny and typing "TGRCX quote". If you’re looking for a quick scoop on TGRCX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "TGRCX". You’ll get all this info in one place.

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

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

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

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

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 TGRCX top holdings?

TGRCX 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 TGRCX performance? What are TGRCX historical returns?

TGRCX has generated the following returns:

  • 1-month return is -0.32%;
  • 3-month return is 9.85%;
  • 1-year return is 25.96%;
  • 3-year return is 6.97%;
  • 5-year return is 10.76%;
  • 10-year return is 6.22%;
  • 15-year return is 6.08%.

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

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

TGRCX up and down years

5. What is TGRCX dividend yield?

TGRCX yield is 0%.

6. What is TGRCX minimum initial investment amount?

TGRCX minimum initial investment amount is $1.00K.

7. What is TGRCX expense ratio?

TGRCX expense ratio is 2.3%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

TGRCX expenses

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

TGRCX 12b-1 distribution fee is 1. TGRCX front-end sales load is 0. TGRCX back-end sales load is 1.

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

  • 1-year ax cost ratio is 2.08%;
  • 3-year ax cost ratio is 1.28%.
TGRCX tax costs

10. What is TGRCX beta? How would you assess TGRCX 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.
TGRCX Beta

11. What is TGRCX Sharpe ratio?

  • 3-year Sharpe ratio is 0.42;
  • 5-year Sharpe ratio is 0.45;
  • 10-year Sharpe ratio is 0.47;
  • 15-year Sharpe ratio is 0.38.
TGRCX 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 TGRCX? What are TGRCX buy reasons?

The following are TGRCX strengths from our perspective:

  • <strong>TGRCX 3-year return</strong> is 6.97%, which is higher than the 3-year return of the benchmark index (MSCI AC Asia Ex Japan NR USD), 4.39%.
  • <strong>TGRCX 5-year return</strong> is 10.76%, which is higher than the 5-year return of the benchmark index (MSCI AC Asia Ex Japan NR USD), 10.15%.
  • <strong>TGRCX 10-year return</strong> is 6.22%, 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 TGRCX? What are TGRCX negatives?

The following are TGRCX weaknesses from our perspective:

  • <strong>TGRCX net assets</strong> are $3.00 million. This fund is not a popular choice with retail investors.
  • <strong>TGRCX 15-year return</strong> is 6.08%, which is lower than the 15-year return of the benchmark index (MSCI AC Asia Ex Japan NR USD), 7.92%.
  • <strong>TGRCX expense ratio</strong> is 2.3%, 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 deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
In the TGRCX review, we covered TGRCX 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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