GTDCX Mutual Fund

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 68 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 1999-03-01.

GTDCX performance shows a YTD return of 41.46%. The 1-year return is 64.01% and the 5-year return is 8.12%. GTDCX dividend yield stands at 14.62%, paid annually.

GTDCX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (16.9%), Samsung Electronics Ltd (9.8%), MediaTek Inc ORD TWD10 (3.4%), Largan Precision Co Ltd Ord Twd10 (3.4%), Kasikornbank Pcl Ord Thb10 (fgn) (3.3%). Go to all GTDCX holdings, GTDCX sectors, or GTDCX dividends.

GTDCX can be compared against other funds. Use GTDCX overlap to find shared positions, or GTDCX vs another fund for a side-by-side view. GTDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.