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 68 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 1994-01-11.

GTDDX performance shows a YTD return of 42.15%. The 1-year return is 65.25% and the 5-year return is 14.36%. GTDDX dividend yield stands at 14.86%, paid annually.

GTDDX 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 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.