Invesco Pacific Growth Fund

Fund Profile

Fund profile

Tickers

TGRAX, TGRCX, TGRDX, TGRRX, TGRSX

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$102.89 mm

Liabilities

$530.01 k

Net assets

$102.36 mm

Number of holdings

42.00

42 Holdings

As of Jan 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd.	9.83 mm	112.30 k shares	9.60	Common equity	Long	Cayman Islands
JD JD.com, Inc.	7.54 mm	85.04 k shares	7.37	Common equity	Long	Cayman Islands
Meituan Dianping, B Shares	5.61 mm	123.00 k shares	5.48	Common equity	Long	Cayman Islands
BABA Alibaba Group Holding Limited	5.27 mm	20.77 k shares	5.15	Common equity	Long	Cayman Islands
WB Weibo Corporation	4.89 mm	107.35 k shares	4.78	Common equity	Long	Cayman Islands
NTES NetEase, Inc.	4.89 mm	42.50 k shares	4.77	Common equity	Long	Cayman Islands
Infosys Ltd.	4.27 mm	252.26 k shares	4.17	Common equity	Long	India
Samsung Electronics Co. Ltd.	4.22 mm	57.85 k shares	4.12	Common equity	Long	Korea, Republic of
NAVER Corp.	3.69 mm	12.03 k shares	3.61	Common equity	Long	Korea, Republic of
Jiangsu Hengrui Medicine Co., Ltd.	3.65 mm	227.89 k shares	3.56	Common equity	Long	China
IQ iQIYI, Inc.	3.64 mm	166.48 k shares	3.55	Common equity	Long	Cayman Islands
NCSoft Corp.	3.28 mm	3.86 k shares	3.20	Common equity	Long	Korea, Republic of
Autohome, Inc., ADR	3.23 mm	29.30 k shares	3.16	Common equity	Long	Cayman Islands
AIA Group Ltd.	3.22 mm	262.60 k shares	3.14	Common equity	Long	Hong Kong
Uni-President China Holdings Ltd.	3.17 mm	2.61 mm shares	3.09	Common equity	Long	Cayman Islands
Taiwan Semiconductor Manufacturing Co., Ltd.	2.96 mm	140.14 k shares	2.89	Common equity	Long	Taiwan
Microport Scientific Corp.	2.85 mm	409.00 k shares	2.79	Common equity	Long	Cayman Islands
Shandong Weigao Group Medical Polymer Co., Ltd., H Shares	2.73 mm	1.47 mm shares	2.67	Common equity	Long	China
Asustek Computer, Inc.	2.59 mm	253.00 k shares	2.53	Common equity	Long	Taiwan
Tata Consultancy Services Ltd.	2.34 mm	54.97 k shares	2.29	Common equity	Long	India
President Chain Store Corp.	2.34 mm	246.00 k shares	2.29	Common equity	Long	Taiwan
Sino Biopharmaceutical Ltd.	2.13 mm	2.28 mm shares	2.08	Common equity	Long	Cayman Islands
Sun Art Retail Group Ltd.	1.94 mm	1.88 mm shares	1.90	Common equity	Long	Hong Kong
Voltronic Power Technology Corp.	1.77 mm	38.59 k shares	1.73	Common equity	Long	Taiwan
YY JOYY Inc.	1.38 mm	15.01 k shares	1.35	Common equity	Long	Cayman Islands
Qingdao Port International Co. Ltd., H Shares	1.03 mm	1.77 mm shares	1.00	Common equity	Long	China
BGF retail Co. Ltd.	951.76 k	6.26 k shares	0.93	Common equity	Long	Korea, Republic of
PChome Online, Inc.	877.34 k	284.00 k shares	0.86	Common equity	Long	Taiwan
Alibaba Group Holding Ltd.	721.33 k	22.60 k shares	0.70	Common equity	Long	Cayman Islands
Towngas China Co., Ltd.	699.68 k	1.63 mm shares	0.68	Common equity	Long	Cayman Islands
Asia Cement China Holdings Corp.	644.36 k	747.00 k shares	0.63	Common equity	Long	Cayman Islands
Jiangsu Hengrui Medicine Co. Ltd.	633.68 k	39.60 k shares	0.62	Common equity	Long	China
Invesco Treasury Portfolio, Institutional Class	553.47 k	553.47 k shares	0.54	Short-term investment vehicle	Long	USA
Dali Foods Group Co. Ltd.	508.03 k	844.50 k shares	0.50	Common equity	Long	Cayman Islands
Invesco Government & Agency Portfolio, Institutional Class	484.29 k	484.29 k shares	0.47	Short-term investment vehicle	Long	USA
Stella International Holdings Ltd.	393.76 k	333.00 k shares	0.38	Common equity	Long	Cayman Islands
St. Shine Optical Co., Ltd.	371.02 k	39.00 k shares	0.36	Common equity	Long	Taiwan
Invesco Liquid Assets Portfolio, Institutional Class	340.73 k	340.60 k shares	0.33	Short-term investment vehicle	Long	USA
Pou Sheng International (Holdings) Ltd.	323.47 k	1.52 mm shares	0.32	Common equity	Long	Bermuda
Ajisen (China) Holdings Ltd.	113.56 k	734.00 k shares	0.11	Common equity	Long	Cayman Islands
Microport Cardioflow Medtech Corp.	3.22 k	2.05 k shares	0.00	Common equity	Long	Cayman Islands
China Animal Healthcare Ltd.	0.05	349.00 k shares	0.00	Common equity	Long	Bermuda