GTDDX Mutual Fund

GTDDX Mutual Fund (Invesco Emerging Markets ex-China Fund Class A) is managed by Invesco (US) with $567.8M 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 26.89%. The 1-year return is 56.43% and the 5-year return is 12.63%. GTDDX dividend yield stands at 6.63%, paid annually.

GTDDX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (17.9%), Samsung Electronics Ltd (10.4%), Sk Hynix Inc (4.1%), MediaTek Inc ORD TWD10 (3.7%), Kasikornbank Pcl Ord Thb10 (fgn) (3.1%). 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.