Invesco EQV Emerging Markets All Cap Fund Class R5 (GTDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.17
+0.36 (0.98%)
Jul 3, 2025, 4:00 PM EDT
14.94%
Fund Assets 1.29B
Expense Ratio 1.04%
Min. Investment $1,000,000
Turnover 20.00%
Dividend (ttm) 0.49
Dividend Yield 1.32%
Dividend Growth -19.55%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 36.81
YTD Return 14.12%
1-Year Return 16.63%
5-Year Return 21.08%
52-Week Low 30.14
52-Week High 37.17
Beta (5Y) n/a
Holdings 61
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.

Fund Family Invesco
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol GTDIX
Share Class Class R5
Index MSCI EM (Emerging Markets) NR USD

Performance

GTDIX had a total return of 16.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GTDFX Class R6 0.97%
GTDYX Class Y 1.09%
GTDDX Class A 1.34%
GTDCX Class C 2.09%

Top 10 Holdings

38.41% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 8.66%
Tencent Holdings Limited 0700 5.19%
HDFC Bank Limited HDB 4.61%
Emaar Properties PJSC EMAAR.DB 3.60%
MediaTek Inc. 2454 3.22%
Reliance Industries Limited RELIANCE 2.85%
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. RICHTER 2.85%
PT Bank Central Asia Tbk BBCA 2.60%
Trip.com Group Limited 9961 2.43%
Bollore SE BLLRF 2.41%
View More Holdings

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
Full Dividend History