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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.24
-0.49 (-1.50%)
Feb 28, 2025, 4:00 PM EST
-2.04%
Fund Assets 1.81B
Expense Ratio 2.09%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.06
Dividend Yield 0.19%
Dividend Growth -71.79%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 32.73
YTD Return 0.06%
1-Year Return -1.85%
5-Year Return 20.77%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 58
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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GTDCX
Share Class Class C
Index MSCI EM (Emerging Markets) NR USD

Performance

GTDCX had a total return of -1.85% in the past year. Since the fund's inception, the average annual return has been 4.86%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Fidelity Strategic Advisers Fidelity Emerging Markets Fund 0.36%
undefined 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

40.67% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 9.55%
Emaar Properties PJSC EMAAR.DB 4.50%
Tencent Holdings Limited 0700 4.18%
HDFC Bank Limited HDB 4.12%
MediaTek Inc. 2454 3.57%
Tongcheng Travel Holdings Limited 0780 3.55%
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. RICHTER 2.95%
Bollore SE BLLRF 2.76%
Airtac International Group 1590 2.75%
PT Bank Central Asia Tbk BBCA 2.74%
View More Holdings

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
Full Dividend History