Invesco Emerging Markets ex-China Fund Class R5 (GTDIX)
| Fund Assets | 1.05B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000,000 |
| Turnover | 96.00% |
| Dividend (ttm) | 7.52 |
| Dividend Yield | 20.38% |
| Dividend Growth | 1,430.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 36.87 |
| YTD Return | 5.41% |
| 1-Year Return | 38.96% |
| 5-Year Return | 9.83% |
| 52-Week Low | 24.68 |
| 52-Week High | 36.87 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| 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 38.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.
Top 10 Holdings
44.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.33% |
| Samsung Electronics Co., Ltd. | 005930 | 6.59% |
| HDFC Bank Limited | HDB | 4.64% |
| Kasikornbank Public Co Ltd | KBANK.F.BK | 3.32% |
| Yageo Corporation | 2327 | 3.23% |
| Naspers Limited | NPN | 2.92% |
| The Saudi National Bank | 1180 | 2.60% |
| ICICI Bank Limited | IBN | 2.44% |
| MediaTek Inc. | 2454 | 2.24% |
| Shriram Finance Limited | SHRIRAMFIN | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $7.5157 | Dec 11, 2025 |
| 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 |