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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.31
-0.10 (-0.27%)
Jul 25, 2025, 4:00 PM EDT
-0.27%
Fund Assets1.30B
Expense Ratio1.04%
Min. Investment$1,000,000
Turnover20.00%
Dividend (ttm)0.49
Dividend Yield1.33%
Dividend Growth-19.55%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close37.41
YTD Return14.55%
1-Year Return16.53%
5-Year Return15.39%
52-Week Low30.14
52-Week High37.56
Beta (5Y)n/a
Holdings61
Inception DateOct 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 16.53% 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.

SymbolShare ClassExpense Ratio
GTDFXClass R60.97%
GTDYXClass Y1.09%
GTDDXClass A1.34%
GTDCXClass C2.09%

Top 10 Holdings

38.41% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23308.66%
Tencent Holdings Limited07005.19%
HDFC Bank LimitedHDB4.61%
Emaar Properties PJSCEMAAR.DB3.60%
MediaTek Inc.24543.22%
Reliance Industries LimitedRELIANCE2.85%
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.RICHTER2.85%
PT Bank Central Asia TbkBBCA2.60%
Trip.com Group Limited99612.43%
Bollore SEBLLRF2.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.491Dec 12, 2024
Dec 13, 2023$0.6103Dec 13, 2023
Dec 14, 2022$0.4763Dec 14, 2022
Dec 14, 2021$1.836Dec 14, 2021
Dec 15, 2020$1.2711Dec 15, 2020
Dec 13, 2019$0.6997Dec 13, 2019
Full Dividend History