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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.59
-0.71 (-1.90%)
Jul 7, 2025, 4:00 PM EDT
10.51%
Fund Assets 1.29B
Expense Ratio 1.09%
Min. Investment $1,000
Turnover 20.00%
Dividend (ttm) 0.47
Dividend Yield 1.26%
Dividend Growth -20.65%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 37.30
YTD Return 11.93%
1-Year Return 12.06%
5-Year Return 15.56%
52-Week Low 30.25
52-Week High 37.30
Beta (5Y) n/a
Holdings 61
Inception Date Oct 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 12.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FGOMX Fidelity Strategic Advisers Fidelity Emerging Markets Fund 0.36%
FPADX 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

38.41% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 8.66%
Tencent Holdings Limited 0700 5.19%
HDFC Bank Limited HDB 4.61%
Emaar Properties PJSC EMAAR.DB 3.60%
MediaTek Inc. 2454 3.22%
Reliance Industries Limited RELIANCE 2.85%
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. RICHTER 2.85%
PT Bank Central Asia Tbk BBCA 2.60%
Trip.com Group Limited 9961 2.43%
Bollore SE BLLRF 2.41%
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