Invesco Emerging Markets ex-China C (GTDCX)
| Fund Assets | 1.26B |
| Expense Ratio | 2.09% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.17% |
| Dividend Growth | -71.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 38.40 |
| YTD Return | 18.13% |
| 1-Year Return | 9.52% |
| 5-Year Return | 8.18% |
| 52-Week Low | 29.73 |
| 52-Week High | 38.99 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Mar 1, 1999 |
About GTDCX
The Invesco EQV Emerging Markets All Cap Fund Class C is an actively managed mutual fund that focuses on equity investments in emerging markets. Its primary goal is to achieve long-term capital growth by investing at least 80% of its assets in stocks and depositary receipts of companies based in developing countries. The fund employs a distinctive investment approach known as EQV—emphasizing Earnings, Quality, and Valuation—to identify businesses with strong fundamentals and sustainable growth prospects. It maintains a diversified portfolio across various industries and countries, aiming to capture opportunities in both large and small emerging-market firms while helping to mitigate regional and sector-specific risks. Notable holdings typically include leading companies such as Taiwan Semiconductor, Tencent, and HDFC Bank, reflecting a strategy that balances sector and geographic exposure. Established in 1999, the fund plays a significant role for investors seeking access to the growth potential of emerging economies within a diversified and professionally managed structure.
Performance
GTDCX had a total return of 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
43.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.99% |
| Samsung Electronics Co., Ltd. | 005930 | 5.35% |
| HDFC Bank Limited | HDB | 4.54% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 3.74% |
| Kasikornbank Public Co Ltd | KBANK.F.BK | 3.32% |
| Naspers Limited | NPN | 3.25% |
| ICICI Bank Limited | IBN | 2.77% |
| MediaTek Inc. | 2454 | 2.50% |
| Yageo Corporation | 2327 | 2.49% |
| The Saudi National Bank | 1180 | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.0643 | Dec 12, 2024 |
| Dec 13, 2023 | $0.2279 | Dec 13, 2023 |
| Dec 14, 2022 | $0.0683 | Dec 14, 2022 |
| Dec 14, 2021 | $1.4974 | Dec 14, 2021 |
| Dec 15, 2020 | $0.8058 | Dec 15, 2020 |
| Dec 13, 2019 | $0.1627 | Dec 13, 2019 |