Morningstar

Invesco Emerging Markets ex-China Fund Class C GTDCX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $45.42  /  +0.33 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 2.150%
  • Net Expense Ratio 2.140%
  • Fee Level: Distribution Above Average
  • Share Class Type Level Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 2.23%
  • Turnover Ratio 96%
NAV and 1-Day Return as of

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 49.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

16.94 226M
Technology

Samsung Electronics Co Ltd

9.85 132M
Technology

MediaTek Inc

3.43 46M
Technology

Kasikornbank Public Co Ltd Shs Foreign Registered

3.25 43M
Financial Services

Largan Precision Co Ltd

3.25 43M
Technology

Yageo Corp

2.71 36M
Technology

Hon Hai Precision Industry Co Ltd

2.54 34M
Technology

HDFC Bank Ltd ADR

2.50 33M
Financial Services

Samsung Fire & Marine Insurance Co Ltd

2.45 33M
Financial Services

Vale SA

2.43 32M
Basic Materials

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