TGRCX Performance — Invesco Pacific Growth Fund, Class C
Data updated: 2021-04-01
TGRCX returned +44.73% over one year to Jan 2021. Over one year the fund trailed its China Equity category average: $100 grew to $145, against $146 for the category. Volatility over the past 12 months was 16.17% a year. In the 12 months to Jan 2021 the fund lost a net $713K, and assets reached $102.36M.
TGRCX Growth of $100
What $100 invested in Invesco Pacific Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | TGRCX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $145 | $146 |
| Since data start (Aug 2019 – Jan 2021) | $149 | $149 |
TGRCX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +44.73% |
TGRCX Annual Returns
Calendar-year total returns of Invesco Pacific Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | +7.33% |
| 2020 | +29.40% |
| 2019 (Aug–Dec) | +7.55% |
TGRCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +7.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | −4.0% | −0.4% | −6.9% | +7.7% | +4.0% | +9.8% | +6.0% | +3.4% | −1.6% | +2.3% | +1.1% | +5.9% |
| 2019 | — | — | — | — | — | — | — | −3.4% | +1.7% | +2.7% | +1.0% | +5.6% |
TGRCX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 16.17%
- Best month: +9.80% (Jun 2020)
- Worst month: −6.88% (Mar 2020)
TGRCX Fund Flows
Monthly money in and out of Invesco Pacific Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$713K
- 12-month gross sales (incl. reinvestments): $17.2M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $1.3M | $2.4M | −$1.1M |
| Dec 2020 | $2.4M | $2.0M | $388K |
| Nov 2020 | $1.7M | $1.0M | $621K |
| Oct 2020 | $1.8M | $1.5M | $279K |
| Sep 2020 | $949K | $668K | $281K |
| Aug 2020 | $2.5M | $1.0M | $1.4M |
| Jul 2020 | $2.4M | $1.4M | $1.1M |
| Jun 2020 | $1.1M | $921K | $160K |
| May 2020 | $859K | $1.1M | −$290K |
| Apr 2020 | $625K | $2.3M | −$1.7M |
| Mar 2020 | $872K | $2.6M | −$1.7M |
| Feb 2020 | $869K | $1.0M | −$170K |
TGRCX Assets Under Management
Net assets of Invesco Pacific Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $102.36M |
| 2020-10-31 | $90.17M |
| 2020-07-31 | $84.41M |
| 2020-04-30 | $68.87M |
| 2020-01-31 | $72.66M |
| 2019-10-31 | $74.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.