Nasdaq - Delayed Quote • USD
Invesco EQV Emerging Markets All Cap Fd (GTDDX)
As of 8:06 AM EDT. Market Open.
Top 8 Holdings (29.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGTDDX
Technology 19.21%
Financial Services 17.48%
Consumer Defensive 16.58%
Consumer Cyclical 14.08%
Healthcare 10.28%
Real Estate 10.13%
Communication Services 9.14%
Industrials 3.08%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 4.71% |
| Stocks | 95.29% |
| 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 | GTDDX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 18.62 |
| Price/Book | 0.38 | 2.5 |
| Price/Sales | 0.4 | 1.68 |
| Price/Cashflow | 0.08 | 12.35 |
| Median Market Cap | 18,142.98 | 65,004.54 |
| 3 Year Earnings Growth | 16.32 | 11.79 |
Bond Holdings
| Average | GTDDX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.05% |
| 5y Average Return | 0.87% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Invesco |
| Net Assets | 1.54B |
| YTD Return | -0.36% |
| Yield | 1.52% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2008 |
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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