Invesco Emerging Markets ex-China Fund Class A GTDDX

Morningstar Medalist Rating
  • NAV / 1-Day Return$44.77  /  +3.04%
  • Fund Size$1.2B
  • Adjusted Expense Ratio1.400%
  • Net Expense Ratio1.390%
  • Fee Level: DistributionAbove Average
  • Share Class TypeFront Load
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield2.93%
  • Turnover Ratio96%

Morningstar’s Analysis GTDDX

Will GTDDX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Emerging Markets ex-China A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings GTDDX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings51.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

17.94236M
Technology

Samsung Electronics Co Ltd

10.41137M
Technology

SK hynix Inc

4.1054M
Technology

MediaTek Inc

3.7349M
Technology

Kasikornbank Public Co Ltd Shs Foreign Registered

3.0840M
Financial Services

Yageo Corp

2.6034M
Technology

Hon Hai Precision Industry Co Ltd

2.5834M
Technology

Petroleo Brasileiro SA Petrobras ADR

2.5233M
Energy

HDFC Bank Ltd ADR

2.5033M
Financial Services

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

2.3130M
Technology

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