Invesco EQV Emerging Markets All Cap Fund Class R5 (GTDIX)
| Fund Assets | 1.43B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 1.48% |
| Dividend Growth | -19.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 33.22 |
| YTD Return | 1.66% |
| 1-Year Return | 3.47% |
| 5-Year Return | 1.55% |
| 52-Week Low | 31.00 |
| 52-Week High | 36.39 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Oct 25, 2005 |
About GTDIX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers in emerging markets countries. It invests primarily in equity securities and depositary receipts. The fund invests primarily in securities of issuers that are considered by the fund's managers to have potential for earnings or revenue growth. It may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers. The fund's common stock investments also include China A-shares.
Performance
GTDIX had a total return of 3.47% in the past year. Since the fund's inception, the average annual return has been 5.32%, including dividends.
Top 10 Holdings
37.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.63% |
| Tencent Holdings Limited | 0700 | 3.90% |
| Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | RICHTER | 3.87% |
| HDFC Bank Limited | HDB | 3.76% |
| Samsung Electronics Co., Ltd. | 005930 | 3.24% |
| SBI Life Insurance Company Limited | SBILIFE | 3.24% |
| PT Bank Central Asia Tbk | BBCA | 3.15% |
| Tongcheng Travel Holdings Limited | 0780 | 3.13% |
| Bco De Oro Univ Bk | n/a | 3.05% |
| Bollore SE | n/a | 2.98% |
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 |