Invesco Emerging Markets ex-China R5 (GTDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

49.55

-0.66 (-1.31%)

At close: Sep 28, 2026

Fund Assets	1.34B
Expense Ratio	1.07%
Min. Investment	$1,000,000
Turnover	96.00%
Dividend (ttm)	1.63
Dividend Yield	3.28%
Dividend Growth	231.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	50.21
YTD Return	44.49%
1-Year Return	59.59%
5-Year Return	60.79%
52-Week Low	32.95
52-Week High	52.18
Beta (5Y)	0.88
Holdings	59
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 Above 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 59.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.

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

49.28% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.71%
Samsung Electronics Co., Ltd.	005930	9.65%
Kasikornbank Public Co Ltd	KBANK.F.BK	3.37%
MediaTek Inc.	2454	3.14%
Yageo Corporation	2327	2.82%
HDFC Bank Limited	HDB	2.80%
Vale S.A.	VALE3	2.59%
Naspers Limited	NPN	2.51%
Petroleo Brasileiro SA Petrobras ADR	PJX.DE	2.38%
Hon Hai Precision Industry Co., Ltd.	2317	2.33%

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