Invesco Emerging Markets ex-China Fund Class C (GTDCX)

Fund Assets	1.26B
Expense Ratio	2.15%
Min. Investment	$1,000
Turnover	96.00%
Dividend (ttm)	7.09
Dividend Yield	14.91%
Dividend Growth	10,926.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	47.80
YTD Return	38.78%
1-Year Return	57.25%
5-Year Return	47.65%
52-Week Low	32.51
52-Week High	51.25
Beta (5Y)	0.88
Holdings	58
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.

• Fund Family: Invesco
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Above 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 57.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

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	0.30%
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	1.00%
GTDIX	Class R5	1.07%
GTDYX	Class Y	1.15%
GTDDX	Class A	1.40%

Top 10 Holdings

52.81% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.92%
Samsung Electronics Co., Ltd.	005930	11.01%
Yageo Corporation	2327	6.11%
MediaTek Inc.	2454	4.03%
Samsung Electro-Mechanics Co., Ltd.	009150	2.73%
Kasikornbank Public Co Ltd	KBANK.F.BK	2.72%
HDFC Bank Limited	HDB	2.71%
Vale S.A.	VALE3	2.24%
Hon Hai Precision Industry Co., Ltd.	2317	2.18%
Largan Precision Co., Ltd.	3008	2.16%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 17, 2026

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