GTDFX Mutual Fund

GTDFX Mutual Fund (Invesco Emerging Markets ex-China Fund Class R6) is managed by Invesco (US). GTDFX expense ratio is 1.00%, holding 59 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2012-09-24.

GTDFX performance shows a YTD return of 33.58%. The 1-year return is 55.25% and the 5-year return is 8.36%. GTDFX dividend yield stands at 16.29%, paid annually.

GTDFX 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 GTDFX holdings, GTDFX sectors, or GTDFX dividends.

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