Morningstar

Invesco Emerging Markets ex-China Fund Class C GTDCX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 49.05  /  +1.45 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    2.150%
  • Expense Ratio 2.140%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.23%
  • Turnover 96%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GTDCX

Will GTDCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTDCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTDCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GTDCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Emerging Markets ex-China C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GTDCX

More GTDCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

17.71 223M
Technology

Samsung Electronics Co Ltd

9.65 121M
Technology

Kasikornbank Public Co Ltd

3.37 42M
Financial Services

MediaTek Inc

3.14 39M
Technology

Yageo Corp

2.82 35M
Technology

HDFC Bank Ltd ADR

2.80 35M
Financial Services

Vale SA

2.59 32M
Basic Materials

Naspers

2.51 31M
—

Petroleo Brasileiro SA Petrobras ADR

2.38 30M
Energy

Hon Hai Precision Industry Co Ltd

2.33 29M
Technology

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