Nasdaq - Delayed Quote • USD
Invesco EQV Emerging Markets All Cap Fd (GTDYX)
At close: April 26 at 8:01 PM EDT
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31.98 - YTD Return -0.30%
- Expense Ratio 1.09%
- Category Diversified Emerging Mkts
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.54B
- Beta (5Y Monthly) 0.86
- Yield 1.78%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.59
- Inception Date Oct 3, 2008
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
1.54B
Net Assets
2008-10-03
Inception Date
Performance Overview: GTDYX
Trailing returns as of 4/26/2024. Category is Diversified Emerging Mkts.
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Holdings: GTDYX
Top 8 Holdings (29.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGTDYX
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%
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