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 68 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2012-09-24.

GTDFX performance shows a YTD return of 42.52%. The 1-year return is 65.86% and the 5-year return is 9.35%. GTDFX dividend yield stands at 15.27%, paid annually.

GTDFX 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 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.