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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.10
-0.33 (-0.88%)
Jul 28, 2025, 9:30 AM EDT
-0.88%
Fund Assets1.30B
Expense Ratio1.09%
Min. Investment$1,000
Turnover20.00%
Dividend (ttm)0.47
Dividend Yield1.25%
Dividend Growth-20.65%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close37.43
YTD Return13.49%
1-Year Return15.44%
5-Year Return14.05%
52-Week Low30.25
52-Week High37.69
Beta (5Y)n/a
Holdings61
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
Stock Exchange NASDAQ
Ticker Symbol GTDYX
Share Class Class Y
Index MSCI EM (Emerging Markets) NR USD

Performance

GTDYX had a total return of 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

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

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$0.4695Dec 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
Dec 13, 2019$0.6664Dec 13, 2019
Full Dividend History