Nasdaq - Delayed Quote USD
Invesco EQV Emerging Markets All Cap R5 (GTDIX)
32.47
+0.10
+(0.31%)
At close: 8:04:18 PM EDT
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- Previous Close
32.37 - YTD Return 1.63%
- Expense Ratio 1.08%
- Category Diversified Emerging Mkts
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.25B
- Beta (5Y Monthly) 0.86
- Yield 1.48%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.49
- Inception Date Sep 24, 2012
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
1.25B
Net Assets
2012-09-24
Inception Date
Performance Overview: GTDIX
View MoreTrailing returns as of 4/14/2025. Category is Diversified Emerging Mkts.
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Holdings: GTDIX
View MoreSector Weightings
SectorGTDIX
Technology 20.69%
Financial Services 17.49%
Consumer Cyclical 14.47%
Communication Services 12.33%
Healthcare 9.29%
Real Estate 8.39%
Industrials 7.96%
Consumer Defensive 6.05%
Energy 2.18%
Basic Materials 1.14%
Utilities 0.00%
Recent News: GTDIX
View MoreResearch Reports: GTDIX
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