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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GTDFX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD
GTDFX had a total return of 59.05% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.30%.
