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 59 positions across various sectors. Inception date: 1999-03-01.

GTDCX performance shows a YTD return of 32.71%. The 1-year return is 53.52% and the 5-year return is 7.16%. GTDCX dividend yield stands at 15.59%, paid annually.

GTDCX top holdings include Noble Finance Ii, Llc 8.00% 4/15/2030 (17.7%), 2330:TW (17.3%), 10009715.Srdsq 5.15 2027-04-30 (9.7%), 005930:KR (9.2%), L5384222.Srdup 18.28 2028-05-23 (3.4%). 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.