Invesco Emerging Markets ex-China R5 (GTDIX)
| Fund Assets | 1.26B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 1.25% |
| Dividend Growth | -19.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 39.15 |
| YTD Return | 19.13% |
| 1-Year Return | 10.69% |
| 5-Year Return | 14.04% |
| 52-Week Low | 30.14 |
| 52-Week High | 39.75 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Oct 25, 2005 |
About GTDIX
Invesco EQV Emerging Markets All Cap Fund Class R5 is an actively managed international equity fund focused on emerging markets. Launched in 2005, the fund seeks long-term capital growth by investing in a diversified portfolio of reasonably priced, high-quality companies exhibiting strong fundamentals and sustainable earnings growth across various emerging economies. Its holdings span multiple sectors, with significant investments in technology, financial services, consumer discretionary, and healthcare. Notable top holdings include Taiwan Semiconductor, Tencent, and HDFC Bank. The fund employs a bottom-up investment approach, emphasizing earnings quality and valuation to navigate the typically volatile emerging markets landscape. It is designed to offer exposure to a broad range of emerging market companies, balancing growth potential with risk management, and serves as a vehicle for investors seeking diversified participation in developing global markets.
Performance
GTDIX had a total return of 10.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.
Top 10 Holdings
43.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.99% |
| Samsung Electronics Co., Ltd. | 005930 | 5.35% |
| HDFC Bank Limited | HDB | 4.54% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 3.74% |
| Kasikornbank Public Co Ltd | KBANK.F.BK | 3.32% |
| Naspers Limited | NPN | 3.25% |
| ICICI Bank Limited | IBN | 2.77% |
| MediaTek Inc. | 2454 | 2.50% |
| Yageo Corporation | 2327 | 2.49% |
| The Saudi National Bank | 1180 | 2.42% |
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 |