GTDDX Mutual Fund

GTDDX Mutual Fund (Invesco Emerging Markets ex-China Fund Class A) is managed by Invesco (US) with $590.6M in net assets. GTDDX expense ratio is 1.40%, holding 59 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 1994-01-11.

GTDDX performance shows a YTD return of 33.29%. The 1-year return is 54.69% and the 5-year return is 7.96%. GTDDX dividend yield stands at 15.85%, paid annually.

GTDDX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (17.3%), Samsung Electronics Co Ltd (9.2%), Mediatek, Inc. (3.1%), Hdfc Bank Limited (2.9%), Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 (2.9%). Go to all GTDDX holdings, GTDDX sectors, or GTDDX dividends.

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