Invesco Emerging Markets ex-China Y (GTDYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.60
+0.14 (0.42%)
At close: Dec 19, 2025
2.69%
Fund Assets1.12B
Expense Ratio1.09%
Min. Investment$1,000
Turnover20.00%
Dividend (ttm)7.48
Dividend Yield22.27%
Dividend Growth1,493.44%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close33.46
YTD Return25.31%
1-Year Return25.19%
5-Year Return6.15%
52-Week Low24.81
52-Week High34.27
Beta (5Y)n/a
Holdings57
Inception DateOct 3, 2008

About GTDYX

The Invesco EQV Emerging Markets All Cap Fund Class Y is a mutual fund focused on international equity, specifically targeting companies in emerging markets. Its primary objective is long-term capital growth, achieved by investing at least 80% of its net assets in securities of issuers located in developing countries—often those in the early stages of industrialization—or in instruments with similar economic characteristics. The fund employs a diversified approach, selecting reasonably priced companies exhibiting strong fundamentals and sustainable earnings growth across all market capitalizations. The portfolio holds a broad range of equities, with significant allocations to sectors such as technology, financial services, real estate, and healthcare. Notable holdings include leading firms like Taiwan Semiconductor, Tencent, HDFC Bank, Emaar Properties, and MediaTek. The fund’s diversified exposure spans multiple regions in Asia, Latin America, and other developing markets, aiming to capture growth opportunities across a variety of industries. Its strategy and composition position it as a vehicle for investors seeking to participate in the dynamic growth potential of emerging economies while maintaining a focus on quality and risk management.

Fund Family Invesco
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Below 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 25.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GTDFXClass R60.97%
GTDIXClass R51.04%
GTDDXClass A1.34%
GTDCXClass C2.09%

Top 10 Holdings

45.91% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233014.77%
Samsung Electronics Co., Ltd.0059307.10%
HDFC Bank LimitedHDB4.49%
Yageo Corporation23273.40%
Kasikornbank Public Co LtdKBANK.F.BK3.25%
Naspers LimitedNPN3.22%
The Saudi National Bank11802.76%
ICICI Bank LimitedIBN2.33%
Samsung Electronics Co Ltd Participating Preferred005935.KQ2.29%
Samsung Electro-Mechanics Co., Ltd.0091502.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$7.4812Dec 11, 2025
Dec 12, 2024$0.4695Dec 12, 2024
Dec 13, 2023$0.5917Dec 13, 2023
Dec 14, 2022$0.4506Dec 14, 2022
Dec 14, 2021$1.8187Dec 14, 2021
Dec 15, 2020$1.2436Dec 15, 2020
Full Dividend History