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Invesco EQV Emerging Markets All Cap Y GTDYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 33.29  /  1.68 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.150%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.35%
  • Turnover 17%

Morningstar’s Analysis GTDYX

Will GTDYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Comanager Added to Invesco EQV Emerging Markets All Cap; Ratings Unchanged

null Gregg Wolper

Gregg Wolper

Analyst Note

As of Feb. 28, 2023, Steven Rivoir has been added as a portfolio manager for Invesco EQV Emerging Markets All Cap GTDDX. He becomes the fifth manager on that strategy, joining co-lead managers Steve Cao and Borge Endresen and comanagers Brent Bates and Mark Jason. Rivoir has been an analyst for the EQV team since joining Invesco in 2014. His specialty is small- and mid-cap companies in the Asia-Pacific and Latin America regions.

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Portfolio Holdings GTDYX

  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 53
  • Bond Holdings 0
  • Other Holdings 20
  • % Assets in Top 10 Holdings 38.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.54
117,008,939
Consumer Cyclical
4.01
71,840,261
Consumer Cyclical
3.79
67,819,724
Financial Services

Bco De Oro Univ Bk

3.48
62,323,554
3.43
61,340,222
Consumer Defensive
3.30
58,970,169
Technology
3.26
58,332,857
Healthcare
2.79
49,857,568
Consumer Defensive