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Invesco EQV Emerging Markets All Cap R6 (GTDFX)
At close: October 25 at 8:01 PM EDT
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9/21 12:03 PM
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34.72 - YTD Return 7.97%
- Expense Ratio 0.97%
- Category Diversified Emerging Mkts
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.57B
- Beta (5Y Monthly) 0.87
- Yield 1.78%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.64
- Inception Date Oct 25, 2005
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
1.57B
Net Assets
2005-10-25
Inception Date
Performance Overview: GTDFX
View MoreTrailing returns as of 10/25/2024. Category is Diversified Emerging Mkts.
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Holdings: GTDFX
View MoreTop 8 Holdings (33.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGTDFX
Technology 21.03%
Financial Services 18.32%
Healthcare 12.85%
Consumer Cyclical 12.82%
Communication Services 9.95%
Real Estate 9.84%
Consumer Defensive 9.68%
Industrials 5.01%
Energy 0.49%
Basic Materials 0.00%
Utilities 0.00%
Recent News: GTDFX
View MoreResearch Reports: GTDFX
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95.65
+1.38%
FSELX Fidelity Select Semiconductors
35.40
+1.37%
FIKGX Fidelity Advisor Semiconductors Z
95.91
+1.37%
FELTX Fidelity Advisor Semiconductors M
82.34
+1.37%
FELAX Fidelity Advisor Semiconductors A
88.32
+1.37%
FELCX Fidelity Advisor Semiconductors C
70.37
+1.35%
RYSIX Rydex Electronics Inv
442.08
+1.24%
RYELX Rydex Electronics A
401.53
+1.24%
RYSAX Rydex Electronics H
389.05
+1.23%
RYSCX Rydex Electronics C
338.61
+1.23%
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75.30
+1.17%
UOPIX ProFunds UltraNASDAQ-100 Fund
109.24
+1.17%
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167.08
+1.16%
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174.30
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BPTIX Baron Partners Institutional
174.33
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553.22
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553.39
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398.07
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17.04
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18.03
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33.73
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34.07
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30.28
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107.27
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107.30
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16.15
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108.02
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FGHMX Fidelity Advisor Communication ServicesC
101.46
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FGDMX Fidelity Advisor Communication ServicesA
105.63
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104.34
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33.91
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INPIX ProFunds Internet UltraSector Inv
47.64
+0.74%
INPSX ProFunds Internet UltraSector Svc
30.38
+0.73%
BIOPX Baron Opportunity Fund
45.66
+0.73%
BIOIX Baron Opportunity Fund
48.72
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.77
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45.07
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.75
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.40
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.88
+0.71%
BIOUX Baron Opportunity Fund
48.77
+0.70%
FATIX Fidelity Advisor Technology Fund
140.84
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FADTX Fidelity Advisor Technology A
124.59
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FIKHX Fidelity Advisor Technology Z
140.94
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113.07
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90.95
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37.33
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26.94
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25.61
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27.40
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73.93
+0.63%
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66.92
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68.60
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74.15
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52.81
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