Dow Up 0.26% Nasdaq Down 1.07%

Invesco Developing Markets A (GTDDX)

34.74 Down 0.11(0.32%) Sep 15
Prev Close:34.85
YTD Return*:11.33%
Net Assets*:4.03B
Yield*:0.78%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GTDDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BBD.SA3.4049.70
CIOXF.SA2.9946.02
KPCPF2.905.66
BVMF3.SA2.8637.14
TSMWF.TW2.7622.97

Fund Basics

Morningstar Overall Rating:
Total Assets:4.03B
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.38%

Performance & Risk

YTD Return:11.33%
5y Avg Return:10.14%
Rank in Category (ytd):20
% Rank in Category (ytd):2.66%
Beta (3y):0.92
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers in developing countries. It invests primarily in equity securities and depositary receipts. The principal types of equity securities in which the fund invests are common and preferred stock. The fund invests primarily in securities of issuers that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. It may invest in the securities of issuers of all capitalization sizes. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback