Morningstar

Invesco Emerging Markets ex-China Fund Class Y GTDYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 48.97  /  +0.95 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.140%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.80%
  • Turnover 96%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GTDYX

Will GTDYX outperform in the 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 GTDYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Emerging Markets ex-China Y 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GTDYX

More GTDYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

16.07 223M
Technology

Samsung Electronics Co Ltd

10.91 151M
Technology

Yageo Corp

5.15 71M
Technology

MediaTek Inc

4.07 56M
Technology

Samsung Electro-Mechanics Co Ltd

3.83 53M
Technology

Kasikornbank Public Co Ltd

2.58 36M
Financial Services

Hyundai Mobis Co Ltd

2.44 34M
Consumer Cyclical

HDFC Bank Ltd ADR

2.34 32M
Financial Services

Hon Hai Precision Industry Co Ltd

2.33 32M
Technology

Vale SA

2.20 31M
Basic Materials

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