Invesco EQV Emerging Markets All Cap Fund Class C (GTDCX)

Fund Assets	1.81B
Expense Ratio	2.09%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.06
Dividend Yield	0.18%
Dividend Growth	-71.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	35.82
YTD Return	9.50%
1-Year Return	11.30%
5-Year Return	16.01%
52-Week Low	29.73
52-Week High	35.87
Beta (5Y)	n/a
Holdings	61
Inception Date	Mar 1, 1999

About GTDCX

The Fund's investment strategy focuses on Emerging Markets with 2.12% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Emerging Markets All Cap Fund; Class C Shares is $1,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Emerging Markets All Cap Fund; Class C Shares seeks long-term growth of capital. GTDCX invests at least 80% of its net assets in securities of issuers in developing countries, those that are in the early stages of their industrial cycles, and in derivatives and other instruments that have economic characteristics similar to such securities.

• Fund Family: Invesco Funds C
• 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 11.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GTDFX	Class R6	0.97%
GTDIX	Class R5	1.04%
GTDYX	Class Y	1.09%
GTDDX	Class A	1.34%

Top 10 Holdings

38.17% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.87%
Tencent Holdings Limited	0700	5.26%
HDFC Bank Limited	HDB	4.64%
Emaar Properties PJSC	EMAAR.DB	3.67%
MediaTek Inc.	2454	3.41%
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	RICHTER	3.18%
Reliance Industries Limited	RELIANCE	2.91%
PT Bank Central Asia Tbk	BBCA	2.45%
Bollore SE	BLLRF	2.40%
Trip.com Group Limited	9961	2.39%

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