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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.28
-0.10 (-0.27%)
Jul 25, 2025, 4:00 PM EDT
-0.27%
Fund Assets1.30B
Expense Ratio0.97%
Min. Investment$1,000,000
Turnover20.00%
Dividend (ttm)0.52
Dividend Yield1.38%
Dividend Growth-18.92%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close37.38
YTD Return14.60%
1-Year Return16.63%
5-Year Return15.83%
52-Week Low30.11
52-Week High37.54
Beta (5Y)n/a
Holdings61
Inception DateSep 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 16.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GTDIXClass R51.04%
GTDYXClass Y1.09%
GTDDXClass A1.34%
GTDCXClass C2.09%

Top 10 Holdings

38.41% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23308.66%
Tencent Holdings Limited07005.19%
HDFC Bank LimitedHDB4.61%
Emaar Properties PJSCEMAAR.DB3.60%
MediaTek Inc.24543.22%
Reliance Industries LimitedRELIANCE2.85%
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.RICHTER2.85%
PT Bank Central Asia TbkBBCA2.60%
Trip.com Group Limited99612.43%
Bollore SEBLLRF2.41%

Dividend History

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