Invesco Emerging Markets ex-China R5 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.
Invesco Emerging Markets ex-China Fund Class R5 GTDIX
- NAV / 1-Day Return 49.60 / +0.57 %
- Total Assets 1.4B
-
Adj. Expense Ratio
1.070%
- Expense Ratio 1.060%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Limited
- TTM Yield 2.94%
- Turnover 96%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GTDIX
Will GTDIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 17.34 | 209M | Technology |
Samsung Electronics Co Ltd | 9.18 | 111M | Technology |
MediaTek Inc | 3.06 | 37M | Technology |
HDFC Bank Ltd ADR | 2.88 | 35M | Financial Services |
Petroleo Brasileiro SA Petrobras ADR | 2.88 | 35M | Energy |
Kasikornbank Public Co Ltd | 2.87 | 35M | Financial Services |
Yageo Corp | 2.77 | 33M | Technology |
Samsung Electro-Mechanics Co Ltd | 2.65 | 32M | Technology |
Vale SA | 2.53 | 30M | Basic Materials |
Naspers | 2.45 | 30M | — |
United States