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Invesco EQV Emerging Markets All Cap A (GTDDX)

35.81
-0.08
(-0.22%)
At close: 8:04:44 PM EDT
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  • Previous Close 35.89
  • YTD Return 4.52%
  • Expense Ratio 1.39%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.26B
  • Beta (5Y Monthly) 0.87
  • Yield 1.11%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.38
  • Inception Date Oct 3, 2008

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers in emerging markets countries. It invests primarily in equity securities and depositary receipts. The fund invests primarily in securities of issuers that are considered by the fund's managers to have potential for earnings or revenue growth. It may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers. The fund's common stock investments also include China A-shares.

Invesco

Fund Family

Diversified Emerging Mkts

Fund Category

1.26B

Net Assets

2008-10-03

Inception Date

More about Invesco EQV Emerging Markets All Cap A

Performance Overview: GTDDX

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Trailing returns as of 5/21/2025. Category is Diversified Emerging Mkts.

YTD Return

GTDDX
4.52%
Category
8.73%
 

1-Year Return

GTDDX
7.81%
Category
41.79%
 

3-Year Return

GTDDX
4.69%
Category
11.48%
 

5-Year Return

GTDDX
4.62%
Category
12.18%
 

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IEGAX Invesco EQV Intl Small Company A
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IARAX Invesco Real Estate A
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AIIEX Invesco EQV International Equity A
23.17
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ESMAX Invesco EQV Euro Small Company A
16.38
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ITYAX Invesco Technology A
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GGHCX Invesco Health Care A
35.28
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IAUTX Invesco Dividend Income A
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AGREX Invesco Global Real Estate A
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SMEAX Invesco Small Cap Equity A
14.16
-2.48%
 
LCEAX Invesco Diversified Dividend A
18.06
-1.69%
 
AMHYX Invesco High Yield A
3.4900
-0.29%
 
CHTRX Invesco Charter A
19.71
-1.65%
 
GTNDX AIM Growth Series (Invesco Growth Series) - Invesco Income Advantage International Fund
12.61
+0.01%
 

Holdings: GTDDX

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Sector Weightings

SectorGTDDX
Financial Services   19.92%
Technology   18.40%
Consumer Cyclical   16.40%
Communication Services   11.61%
Healthcare   8.66%
Real Estate   8.04%
Industrials   7.17%
Consumer Defensive   6.38%
Energy   2.23%
Basic Materials   1.19%
Utilities   0.00%
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Recent News: GTDDX

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Research Reports: GTDDX

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