Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX)
| Fund Assets | 1.49B |
| Expense Ratio | 1.34% |
| Min. Investment | $1,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.44% |
| Dividend Growth | 38.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 33.35 |
| YTD Return | 0.06% |
| 1-Year Return | 2.48% |
| 5-Year Return | 7.05% |
| 52-Week Low | 30.90 |
| 52-Week High | 33.94 |
| Beta (5Y) | 0.85 |
| Holdings | 54 |
| Inception Date | Jan 11, 1994 |
About GTDDX
The investment seeks long-term growth of capital. 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 2.48% in the past year. Since the fund's inception, the average annual return has been 4.62%, including dividends.
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
40.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.77% |
| HDFC Bank Limited | HDB | 4.60% |
| Samsung Electronics Co., Ltd. | 005930 | 4.18% |
| Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | RICHTER | 4.00% |
| Tencent Holdings Ltd | 700.HK | 3.57% |
| MediaTek Inc. | 2454 | 3.37% |
| PT Bank Central Asia Tbk | BBCA | 3.19% |
| Bco De Oro Univ Bk | n/a | 3.13% |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | 3606.HK | 2.97% |
| Emaar Properties PJSC | EMAAR.DB | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2018 | $0.462 | Dec 14, 2018 |