Invesco Emerging Markets ex-China Fund Class C (GTDCX)
| Fund Assets | 1.21B |
| Expense Ratio | 2.09% |
| Min. Investment | $1,000 |
| Turnover | 96.00% |
| Dividend (ttm) | 7.09 |
| Dividend Yield | 16.04% |
| Dividend Growth | 10,926.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 44.19 |
| YTD Return | 28.95% |
| 1-Year Return | 51.70% |
| 5-Year Return | 31.33% |
| 52-Week Low | 32.51 |
| 52-Week High | 45.23 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| 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 51.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
46.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.45% |
| Samsung Electronics Co., Ltd. | 005930 | 9.81% |
| HDFC Bank Limited | HDB | 3.50% |
| Kasikornbank Public Co Ltd | KBANK.F.BK | 3.02% |
| Vale S.A. | VALE3 | 2.58% |
| MediaTek Inc. | 2454 | 2.52% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.39% |
| Naspers Limited | NPN | 2.32% |
| Petroleo Brasileiro SA Petrobras ADR | PJX.DE | 2.31% |
| The Saudi National Bank | 1180 | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $7.090 | Dec 11, 2025 |
| 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 |