Invesco EQV Emerging Markets All Cap Fund Class R6 (GTDFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.44
-0.71 (-1.91%)
Jul 7, 2025, 4:00 PM EDT
10.52%
Fund Assets 1.29B
Expense Ratio 0.97%
Min. Investment $1,000,000
Turnover 20.00%
Dividend (ttm) 0.52
Dividend Yield 1.39%
Dividend Growth -18.92%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 37.15
YTD Return 12.02%
1-Year Return 12.24%
5-Year Return 16.33%
52-Week Low 30.11
52-Week High 37.15
Beta (5Y) n/a
Holdings 61
Inception Date Sep 24, 2012

About GTDFX

The Invesco EQV Emerging Markets All Cap Fund is a diversified mutual fund that targets long-term capital growth by investing primarily in companies located within emerging markets. The fund applies a distinct EQV—Earnings, Quality, Valuation—investment process, focusing on identifying attractively valued, high-quality growth companies that demonstrate strong fundamentals and sustainable earnings potential. Portfolio management follows a bottom-up, active stock selection approach, which means sector and country allocations reflect conviction in individual company prospects rather than top-down macroeconomic forecasts. The fund invests across a broad spectrum of market capitalizations, including large-cap, mid-cap, and small-cap stocks, and commonly holds over 50 different securities. Its top holdings often include prominent companies such as Taiwan Semiconductor Manufacturing, Tencent, HDFC Bank, and MediaTek, reflecting significant exposure to both the technology and financial sectors. The fund’s diversified approach spreads risk across multiple countries and industries within the emerging markets universe, primarily in regions such as Asia, Latin America, the Middle East, and Africa. Positioned as a core holding for investors seeking exposure to the growth potential of emerging economies, the fund plays a key role in global asset allocation strategies. Its focus on quality and value aims to offer resilient performance across evolving economic conditions.

Fund Family Invesco
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol GTDFX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD

Performance

GTDFX had a total return of 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GTDIX Class R5 1.04%
GTDYX Class Y 1.09%
GTDDX Class A 1.34%
GTDCX Class C 2.09%

Top 10 Holdings

38.41% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 8.66%
Tencent Holdings Limited 0700 5.19%
HDFC Bank Limited HDB 4.61%
Emaar Properties PJSC EMAAR.DB 3.60%
MediaTek Inc. 2454 3.22%
Reliance Industries Limited RELIANCE 2.85%
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. RICHTER 2.85%
PT Bank Central Asia Tbk BBCA 2.60%
Trip.com Group Limited 9961 2.43%
Bollore SE BLLRF 2.41%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $0.5157 Dec 12, 2024
Dec 13, 2023 $0.636 Dec 13, 2023
Dec 14, 2022 $0.502 Dec 14, 2022
Dec 14, 2021 $1.8763 Dec 14, 2021
Dec 15, 2020 $1.3019 Dec 15, 2020
Dec 13, 2019 $0.7221 Dec 13, 2019
Full Dividend History