Invesco Emerging Markets ex-China Fund Class R6 GTDFX Strategy

| Medalist Rating as of | See Invesco Investment Hub

Strategy

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers in emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles, excluding China, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund invests primarily in equity securities, including common and preferred stock, and depositary receipts.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
GTDYX
Invesco Emerging Markets ex-China Fund Class YInstitutionalOpen $410.45M1.150%High$1,000−$121.41M
GTDDX
Invesco Emerging Markets ex-China Fund Class AFront LoadOpen $581.22M1.400%Above Average$1,000−$33.31M
GTDCX
Invesco Emerging Markets ex-China Fund Class CLevel LoadOpen $7.24M2.150%Above Average$1,000$251,638.11
GTDIX
Invesco Emerging Markets ex-China Fund Class R5Retirement, LargeLimited $38.71M1.070%High$1M−$111.82M
GTDFX
Invesco Emerging Markets ex-China Fund Class R6Retirement, LargeOpen $307.75M1.000%Above Average$1M−$181.65M

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