GTDDX Mutual Fund

GTDDX Mutual Fund

NAV$50.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$591M
Expense Ratio
1.40%
Dividend Yield (Current)
15.85%
Holdings
59
Inception Date
Jan 11, 1994
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+33.29%
1 Year+54.69%
3 Year+18.32%
5 Year+7.97%
10 Year+8.39%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Sold CHF Bought USD 2026040217.72%
2330:TW2330:TW17.34%
-Jpmorgan Chase &Amp; Co 5.041 07/23/20329.65%
005930:KR005930:KR9.18%
-Freddie Mac Pool Sc0148 2.00% 1/1/20533.37%
Top 10 Concentration: 72.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.85%
Frequency
Annually
Latest Distribution
$1.71
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GTDDX Mutual Fund Overview

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 various sectors. 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 7.97%. GTDDX dividend yield stands at 15.85%, paid annually.

GTDDX top holdings include Sold CHF Bought USD 20260402 (17.7%), 2330:TW (17.3%), Jpmorgan Chase &Amp; Co 5.041 07/23/2032 (9.7%), 005930:KR (9.2%), Freddie Mac Pool Sc0148 2.00% 1/1/2053 (3.4%). 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.