Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.02
+0.26 (0.77%)
Mar 7, 2025, 9:02 PM EST
2.25%
Fund Assets 1.36B
Expense Ratio 1.34%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 1.07%
Dividend Growth -24.81%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 33.76
YTD Return 3.91%
1-Year Return 3.41%
5-Year Return 19.48%
52-Week Low 31.10
52-Week High 36.49
Beta (5Y) 0.69
Holdings 58
Inception Date Jan 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 Funds A
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GTDDX
Share Class Class A
Index MSCI EM (Emerging Markets) NR USD

Performance

GTDDX had a total return of 3.41% in the past year. Since the fund's inception, the average annual return has been 4.65%, 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%
GTDCX Class C 2.09%

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