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 | 1.48% |
| Dividend Growth | -19.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 33.60 |
| YTD Return | 3.96% |
| 1-Year Return | 4.12% |
| 5-Year Return | 16.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 58 |
| 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 4.12% in the past year. Since the fund's inception, the average annual return has been 5.36%, including dividends.
Top 10 Holdings
40.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.55% |
| Emaar Properties PJSC | EMAAR.DB | 4.50% |
| Tencent Holdings Limited | 0700 | 4.18% |
| HDFC Bank Limited | HDB | 4.12% |
| MediaTek Inc. | 2454 | 3.57% |
| Tongcheng Travel Holdings Limited | 0780 | 3.55% |
| Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | RICHTER | 2.95% |
| Bollore SE | BLLRF | 2.76% |
| Airtac International Group | 1590 | 2.75% |
| PT Bank Central Asia Tbk | BBCA | 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 |