GTDCX Mutual Fund (Invesco Emerging Markets ex-China Fund Class C) is managed by Invesco (US) with $27.6M in net assets. GTDCX expense ratio is 2.15%, holding 56 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1999-03-01.

GTDCX performance shows a YTD return of 42.24%. The 1-year return is 67.66% and the 5-year return is 8.56%. GTDCX dividend yield stands at 14.27%, paid annually.

GTDCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (16.3%), Samsung Electronics Co Ltd (8.3%), Hdfc Bank Ltd. (adr) (3.1%), Kasikornbank Pcl (3.1%), Petroleo Brasileiro S/a Adr (3.0%). View all GTDCX holdings, sector breakdown, or dividend history.

GTDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.