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Morningstar

Invesco EQV Emerging Markets All Cap R5 GTDIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 32.43  /  1.01 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.45%
  • Turnover 17%

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:25 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTDIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GTDIX 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 GTDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

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.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings GTDIX

More GTDIX Holdings
  • Current Portfolio Date
  • Equity Holdings 55
  • Bond Holdings 0
  • Other Holdings 20
  • % Assets in Top 10 Holdings 37.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Yum China Holdings Inc

6.07
112,634,255
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd

4.22
78,230,955
Technology

Arcos Dorados Holdings Inc Class A

3.81
70,632,492
Consumer Cyclical

Chemical Works of Gedeon Richter PLC

3.79
70,389,986
Healthcare

HDFC Bank Ltd ADR

3.74
69,457,489
Financial Services

Multiplan Empreendimentos Imobiliarios SA

3.39
62,885,848
Real Estate

Bco De Oro Univ Bk

3.36
62,273,855
—

Samsung Electronics Co Ltd

3.22
59,747,206
Technology

Wuliangye Yibin Co Ltd Class A

2.94
54,616,274
Consumer Defensive

Tongcheng Travel Holdings Ltd

2.90
53,778,529
Consumer Cyclical