Nasdaq - Delayed Quote USD
Invesco EQV Emerging Markets All Cap Y (GTDYX)
31.22
-0.57
(-1.79%)
At close: 8:04:14 PM EDT
Top 9 Holdings (37.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGTDYX
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%
Overall Portfolio Composition (%)
| Cash | 1.94% |
| Stocks | 98.06% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GTDYX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 18.62 |
| Price/Book | 0.38 | 2.5 |
| Price/Sales | 0.42 | 1.68 |
| Price/Cashflow | 0.09 | 12.35 |
| Median Market Cap | 26,233.81 | 65,004.54 |
| 3 Year Earnings Growth | 20.3 | 11.79 |
Bond Holdings
| Average | GTDYX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.46% |
| 5y Average Return | 3.16% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Invesco |
| Net Assets | 1.25B |
| YTD Return | 1.62% |
| Yield | 1.41% |
| Morningstar Rating | |
| Inception Date | Sep 24, 2012 |
Fund Summary
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.
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