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Invesco EQV Emerging Markets All Cap C GTDCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 31.73  /  −0.31 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    2.090%
  • Expense Ratio 2.090%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.72%
  • Turnover 11%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis GTDCX

Will GTDCX outperform in future?

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

A long-tenured comanager plans to retire, but other experienced hands remain on board.

null Gregg Wolper

Gregg Wolper

Summary

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.

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Portfolio Holdings GTDCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.94 103.7 Mil
Technology

Samsung Electronics Co Ltd

4.22 63.0 Mil
Technology

Chemical Works of Gedeon Richter PLC

4.14 61.8 Mil
Healthcare

HDFC Bank Ltd ADR

4.04 60.3 Mil
Financial Services

Bco De Oro Univ Bk

3.59 53.6 Mil

Tencent Holdings Ltd

3.24 48.4 Mil
Communication Services

Tongcheng Travel Holdings Ltd

3.14 46.9 Mil
Consumer Cyclical

PT Bank Central Asia Tbk

3.10 46.4 Mil
Financial Services

Bollore SE

3.05 45.5 Mil
Communication Services

Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S

3.01 44.9 Mil
Consumer Cyclical