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

Fund Assets	1.34B
Expense Ratio	1.40%
Min. Investment	$1,000
Turnover	96.00%
Dividend (ttm)	7.39
Dividend Yield	14.55%
Dividend Growth	1,847.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	50.27
YTD Return	45.15%
1-Year Return	68.33%
5-Year Return	54.78%
52-Week Low	33.16
52-Week High	52.44
Beta (5Y)	0.69
Holdings	59
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.

• Fund Family: Invesco
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Above 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 68.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

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	0.30%
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	1.00%
GTDIX	Class R5	1.07%
GTDYX	Class Y	1.15%
GTDCX	Class C	2.15%

Top 10 Holdings

49.28% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.71%
Samsung Electronics Co., Ltd.	005930	9.65%
Kasikornbank Public Co Ltd	KBANK.F.BK	3.37%
MediaTek Inc.	2454	3.14%
Yageo Corporation	2327	2.82%
HDFC Bank Limited	HDB	2.80%
Vale S.A.	VALE3	2.59%
Naspers Limited	NPN	2.51%
Petroleo Brasileiro SA Petrobras ADR	PJX.DE	2.38%
Hon Hai Precision Industry Co., Ltd.	2317	2.33%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

Data Sources Report a data error