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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 31.57  /  0.00
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.040%
  • 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.

  • 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.

null Gregg Wolper

Gregg Wolper

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 —
  • 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