Invesco EQV Emerging Markets All Cap C (GTDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.42
+0.40 (1.11%)
Aug 22, 2025, 4:00 PM EDT
1.11%
Fund Assets1.25B
Expense Ratio2.09%
Min. Investment$1,000
Turnover20.00%
Dividend (ttm)0.06
Dividend Yield0.18%
Dividend Growth-71.79%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close36.02
YTD Return13.04%
1-Year Return10.61%
5-Year Return6.19%
52-Week Low29.73
52-Week High36.93
Beta (5Y)n/a
Holdings93
Inception DateMar 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.

Fund Family Invesco
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol GTDCX
Share Class Class C
Index MSCI EM (Emerging Markets) NR USD

Performance

GTDCX had a total return of 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Idx0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GTDFXClass R60.97%
GTDIXClass R51.04%
GTDYXClass Y1.09%
GTDDXClass A1.34%

Top 10 Holdings

39.40% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233013.12%
HDFC Bank LimitedHDB5.04%
Samsung Electronics Co., Ltd.0059304.19%
Emaar Properties PJSCEMAAR.DB3.37%
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.RICHTER2.62%
MediaTek Inc.24542.29%
Naspers LimitedNPN2.22%
Airtac International Group15902.20%
SBI Life Insurance Company LimitedSBILIFE2.18%
Reliance Industries LimitedRELIANCE2.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.0643Dec 12, 2024
Dec 13, 2023$0.2279Dec 13, 2023
Dec 14, 2022$0.0683Dec 14, 2022
Dec 14, 2021$1.4974Dec 14, 2021
Dec 15, 2020$0.8058Dec 15, 2020
Dec 13, 2019$0.1627Dec 13, 2019
Full Dividend History