Invesco Emerging Markets ex-China Fund Class A (GTDDX)

Fund Assets	1.12B
Expense Ratio	1.34%
Min. Investment	$1,000
Turnover	20.00%
Dividend (ttm)	7.39
Dividend Yield	20.75%
Dividend Growth	1,847.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	33.51
YTD Return	23.50%
1-Year Return	23.40%
5-Year Return	3.10%
52-Week Low	26.66
52-Week High	36.77
Beta (5Y)	0.51
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
• Performance Rating: Average
• Risk Rating: Below 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 23.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

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	0.36%
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	0.97%
GTDIX	Class R5	1.04%
GTDYX	Class Y	1.09%
GTDCX	Class C	2.09%

Top 10 Holdings

45.91% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.77%
Samsung Electronics Co., Ltd.	005930	7.10%
HDFC Bank Limited	HDB	4.49%
Yageo Corporation	2327	3.40%
Kasikornbank Public Co Ltd	KBANK.F.BK	3.25%
Naspers Limited	NPN	3.22%
The Saudi National Bank	1180	2.76%
ICICI Bank Limited	IBN	2.33%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	2.29%
Samsung Electro-Mechanics Co., Ltd.	009150	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$7.3877	Dec 11, 2025
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