Invesco Emerging Markets ex-China A (GTDDX)

Fund Assets	1.26B
Expense Ratio	1.34%
Min. Investment	$1,000
Turnover	20.00%
Dividend (ttm)	0.38
Dividend Yield	0.91%
Dividend Growth	-24.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	38.91
YTD Return	18.85%
1-Year Return	10.38%
5-Year Return	12.66%
52-Week Low	30.28
52-Week High	39.86
Beta (5Y)	0.54
Holdings	57
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
• 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 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.

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 Em Mkts	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Idx	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

43.38% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.99%
Samsung Electronics Co., Ltd.	005930	5.35%
HDFC Bank Limited	HDB	4.54%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	3.74%
Kasikornbank Public Co Ltd	KBANK.F.BK	3.32%
Naspers Limited	NPN	3.25%
ICICI Bank Limited	IBN	2.77%
MediaTek Inc.	2454	2.50%
Yageo Corporation	2327	2.49%
The Saudi National Bank	1180	2.42%

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