Invesco Emerging Markets ex-China A (GTDDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.91
+0.24 (0.65%)
Sep 5, 2025, 4:00 PM EDT
0.65%
Fund Assets1.21B
Expense Ratio1.34%
Min. Investment$1,000
Turnover20.00%
Dividend (ttm)0.38
Dividend Yield0.97%
Dividend Growth-24.81%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close36.67
YTD Return12.74%
1-Year Return12.00%
5-Year Return8.63%
52-Week Low30.28
52-Week High37.69
Beta (5Y)0.53
Holdings73
Inception DateJan 11, 1994

About GTDDX

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers in emerging markets countries. It invests primarily in equity securities and depositary receipts. The fund invests primarily in securities of issuers that are considered by the fund's managers to have potential for earnings or revenue growth. It may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers. The fund's common stock investments also include China A-shares.

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

Performance

GTDDX had a total return of 12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Em Mkts0.36%
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%
GTDCXClass C2.09%

Top 10 Holdings

44.35% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233013.84%
HDFC Bank LimitedHDB5.28%
Samsung Electronics Co., Ltd.0059305.00%
iShares Core MSCI Emerging Markets ETFIEMG3.88%
iShares MSCI Emerging Markets ETFEEM3.88%
ICICI Bank LimitedIBN3.57%
Naspers LimitedNPN2.65%
MediaTek Inc.24542.33%
KB Financial Group Inc.1055602.01%
LARGAN Precision Co.,Ltd30081.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.3794Dec 12, 2024
Dec 13, 2023$0.5046Dec 13, 2023
Dec 14, 2022$0.3646Dec 14, 2022
Dec 14, 2021$1.7065Dec 14, 2021
Dec 15, 2020$1.1467Dec 15, 2020
Dec 13, 2019$0.5732Dec 13, 2019
Full Dividend History