AIM Investment Funds (Invesco Investment Funds) - Invesco Pacific Growth Fund (TGRAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.46%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TGRAX
Basic materials0.71%
Consumer cyclical22.21%
Financial services3.36%
Property0.00%
Consumer defensive6.51%
Healthcare14.10%
Utilities0.77%
Communication services32.04%
Energy0.00%
Industrials2.74%
Technology17.57%
Equity holdings
AverageTGRAXCategory average
Price/Earnings24.3224.11
Price/book3.23
Price/sales1.942.35
Price/Cash flow13.5415.37
Median market cap56,423.367,783.11
3-year earnings growth18.9212.5
Bond holdings
AverageTGRAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TGRAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (54.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 8.85% |
| JD.com Inc ADR | JD | 7.74% |
| Jiangsu Hengrui Medicine Co Ltd | 600276 | 5.61% |
| Samsung Electronics Co Ltd | 005930.KS | 5.41% |
| Alibaba Group Holding Ltd ADR | BABA | 5.01% |
| Meituan | 03690 | 4.87% |
| Infosys Ltd | INFY.BO | 4.78% |
| Weibo Corp ADR Class A | WB | 4.56% |
| NetEase Inc ADR | NTES | 4.22% |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | 01066 | 3.45% |
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