Invesco EQV Emerging Markets All Cap Fund Class R5 (GTDIX)
| Fund Assets | 2.51B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 1.47% |
| Dividend Growth | -19.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 33.24 |
| YTD Return | 2.64% |
| 1-Year Return | 6.08% |
| 5-Year Return | 29.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Oct 25, 2005 |
About GTDIX
The Fund's investment strategy focuses on Emerging Markets with 1.05% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Emerging Markets All Cap Fund; Class R5 Shares is $1,000,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Emerging Markets All Cap Fund; Class R5 Shares seeks long-term growth of capital. GTDIX invests at least 80% of its net assets in securities of issuers in developing countries, those that are in the early stages of their industrial cycles, and in derivatives and other instruments that have economic characteristics similar to such securities.
Performance
GTDIX had a total return of 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.
Top 10 Holdings
40.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.90% |
| Tencent Holdings Limited | 0700 | 4.98% |
| HDFC Bank Limited | HDB | 4.27% |
| Emaar Properties PJSC | EMAAR.DB | 3.98% |
| MediaTek Inc. | 2454 | 3.76% |
| Airtac International Group | 1590 | 3.12% |
| Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | RICHTER | 3.07% |
| Tongcheng Travel Holdings Limited | 0780 | 3.02% |
| Bco De Oro Univ Bk | n/a | 2.89% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.491 | Dec 12, 2024 |
| Dec 13, 2023 | $0.6103 | Dec 13, 2023 |
| Dec 14, 2022 | $0.4763 | Dec 14, 2022 |
| Dec 14, 2021 | $1.836 | Dec 14, 2021 |
| Dec 15, 2020 | $1.2711 | Dec 15, 2020 |
| Dec 13, 2019 | $0.6997 | Dec 13, 2019 |