GTDFX Mutual Fund (Invesco Emerging Markets ex-China Fund Class R6) is managed by Invesco (US). GTDFX expense ratio is 1.00%, holding 56 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2012-09-24.

GTDFX performance shows a YTD return of 43.03%. The 1-year return is 69.58% and the 5-year return is 8.96%. GTDFX dividend yield stands at 14.93%, paid annually.

GTDFX 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 GTDFX holdings, sector breakdown, or dividend history.

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