Invesco Emerging Markets ex-China Fund Class A (GTDDX)
| Fund Assets | 1.39B |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000 |
| Turnover | 96.00% |
| Dividend (ttm) | 7.39 |
| Dividend Yield | 14.46% |
| Dividend Growth | 1,847.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 47.27 |
| YTD Return | 35.17% |
| 1-Year Return | 57.53% |
| 5-Year Return | 37.59% |
| 52-Week Low | 33.16 |
| 52-Week High | 52.44 |
| Beta (5Y) | 0.67 |
| Holdings | 58 |
| Inception Date | Jan 11, 1994 |
About GTDDX
The Invesco EQV Emerging Markets All Cap Fund is an actively managed International Equity fund focused on emerging markets across Asia, Europe, Latin America, and other regions. Its primary function is to seek long-term growth of capital by investing in a diversified portfolio of reasonably priced, high-quality emerging-market companies with strong fundamentals and sustainable earnings growth. The fund employs a bottom-up investment process, focusing on earnings, quality, and valuation (EQV) characteristics to identify attractive investment opportunities. It impacts various sectors, including technology, banking, and real estate, and is significant in the financial market for providing exposure to emerging economies and diversification in investment portfolios.
Performance
GTDDX had a total return of 57.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
48.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 17.34% |
| Samsung Electronics Co., Ltd. | 005930 | 9.18% |
| MediaTek Inc. | 2454 | 3.06% |
| HDFC Bank Limited | HDB | 2.88% |
| Petroleo Brasileiro SA Petrobras ADR | PJX.DE | 2.88% |
| Kasikornbank Public Co Ltd | KBANK.F.BK | 2.87% |
| Yageo Corporation | 2327 | 2.77% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 2.65% |
| Vale S.A. | VALE3 | 2.53% |
| Naspers Limited | NPN | 2.45% |
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 |