Invesco EQV Emerging Markets All Cap Fund Class Y (GTDYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.36
+0.16 (0.48%)
Mar 11, 2025, 2:26 PM EST
0.72%
Fund Assets 2.51B
Expense Ratio 1.09%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.47
Dividend Yield 1.41%
Dividend Growth -20.65%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 33.20
YTD Return 4.34%
1-Year Return 4.44%
5-Year Return 16.33%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 58
Inception Date Oct 3, 2008

About GTDYX

The Fund's investment strategy focuses on Emerging Markets with 1.12% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Emerging Markets All Cap Fund; Class Y Shares is $1,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Emerging Markets All Cap Fund; Class Y Shares seeks long-term growth of capital. GTDYX 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.

Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GTDYX
Share Class Class Y
Index MSCI EM (Emerging Markets) NR USD

Performance

GTDYX had a total return of 4.44% in the past year. Since the fund's inception, the average annual return has been 7.13%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined Fidelity Strategic Advisers Fidelity Emerging Markets Fund 0.36%
undefined Fidelity Fidelity Emerging Markets Index Fund 0.08%

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%
GTDIX Class R5 1.04%
GTDDX Class A 1.34%
GTDCX Class C 2.09%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $0.4695 Dec 12, 2024
Dec 13, 2023 $0.5917 Dec 13, 2023
Dec 14, 2022 $0.4506 Dec 14, 2022
Dec 14, 2021 $1.8187 Dec 14, 2021
Dec 15, 2020 $1.2436 Dec 15, 2020
Dec 13, 2019 $0.6664 Dec 13, 2019
Full Dividend History