On June 22, 2023, Invesco announced that Steve Cao, co-lead manager of Invesco EQV Emerging Markets All Cap, will retire from Invesco effective Dec. 29, 2023. As a result, this strategy’s People Pillar rating has been downgraded to Above Average from High.
Invesco EQV Emerging Markets All Cap A GTDDX
- NAV / 1-Day Return 33.13 / +1.47 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.340%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.57%
- Turnover 11%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GTDDX
Will GTDDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.74 | 103.7 Mil | Technology |
Samsung Electronics Co Ltd | 4.42 | 68.1 Mil | Technology |
Chemical Works of Gedeon Richter PLC | 4.00 | 61.6 Mil | Healthcare |
HDFC Bank Ltd ADR | 3.80 | 58.6 Mil | Financial Services |
Bco De Oro Univ Bk | 3.73 | 57.4 Mil | — |
Tongcheng Travel Holdings Ltd | 3.43 | 52.9 Mil | Consumer Cyclical |
PT Bank Central Asia Tbk | 3.18 | 49.0 Mil | Financial Services |
Bollore SE | 3.04 | 46.8 Mil | Communication Services |
Wal - Mart de Mexico SAB de CV | 2.88 | 44.3 Mil | Consumer Defensive |
Bolsa Mexicana de Valores SAB de CV Class A | 2.83 | 43.6 Mil | Financial Services |