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.
Invesco EQV Emerging Markets All Cap R5 GTDIX
- NAV / 1-Day Return 31.57 / 0.00
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.85%
- Turnover 11%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis GTDIX
Will GTDIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.04 | 97.8 Mil | Technology |
Chemical Works of Gedeon Richter PLC | 4.64 | 75.2 Mil | Healthcare |
Bco De Oro Univ Bk | 4.01 | 65.0 Mil | — |
Samsung Electronics Co Ltd | 3.76 | 60.9 Mil | Technology |
HDFC Bank Ltd ADR | 3.40 | 55.1 Mil | Financial Services |
Tongcheng Travel Holdings Ltd | 3.30 | 53.5 Mil | Consumer Cyclical |
PT Bank Central Asia Tbk | 2.95 | 47.7 Mil | Financial Services |
Bollore SE | 2.92 | 47.3 Mil | Communication Services |
Airtac International Group | 2.81 | 45.6 Mil | Industrials |
Arcos Dorados Holdings Inc Class A | 2.79 | 45.3 Mil | Consumer Cyclical |