Invesco Emerging Markets ex-China A (GTDDX)
| Fund Assets | 1.21B |
| Expense Ratio | 1.34% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 0.94% |
| Dividend Growth | -24.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 37.94 |
| YTD Return | 16.83% |
| 1-Year Return | 14.99% |
| 5-Year Return | 12.55% |
| 52-Week Low | 30.28 |
| 52-Week High | 38.25 |
| Beta (5Y) | 0.53 |
| Holdings | 73 |
| 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.
Performance
GTDDX had a total return of 14.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
44.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.84% |
| HDFC Bank Limited | HDB | 5.28% |
| Samsung Electronics Co., Ltd. | 005930 | 5.00% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.88% |
| iShares MSCI Emerging Markets ETF | EEM | 3.88% |
| ICICI Bank Limited | IBN | 3.57% |
| Naspers Limited | NPN | 2.65% |
| MediaTek Inc. | 2454 | 2.33% |
| KB Financial Group Inc. | 105560 | 2.01% |
| LARGAN Precision Co.,Ltd | 3008 | 1.91% |
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 |