Invesco Emerging Markets ex-China R5 (GTDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

48.54

-0.24 (-0.49%)

At close: Aug 14, 2026

30.17% (1Y)

Fund Assets	1.26B
Expense Ratio	1.07%
Min. Investment	$1,000,000
Turnover	96.00%
Dividend (ttm)	7.52
Dividend Yield	15.48%
Dividend Growth	1,430.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	48.78
YTD Return	39.68%
1-Year Return	58.92%
5-Year Return	55.73%
52-Week Low	32.95
52-Week High	52.18
Beta (5Y)	0.88
Holdings	58
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

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol GTDIX

Share Class Class R5

Index MSCI EM (Emerging Markets) NR USD

Performance

GTDIX had a total return of 58.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GTDFX	Class R6	1.00%
GTDYX	Class Y	1.15%
GTDDX	Class A	1.40%
GTDCX	Class C	2.15%

Top 10 Holdings

52.81% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.92%
Samsung Electronics Co., Ltd.	005930	11.01%
Yageo Corporation	2327	6.11%
MediaTek Inc.	2454	4.03%
Samsung Electro-Mechanics Co., Ltd.	009150	2.73%
Kasikornbank Public Co Ltd	KBANK.F.BK	2.72%
HDFC Bank Limited	HDB	2.71%
Vale S.A.	VALE3	2.24%
Hon Hai Precision Industry Co., Ltd.	2317	2.18%
Largan Precision Co., Ltd.	3008	2.16%

View More Holdings

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

Full Dividend History