GTDIX Mutual Fund

GTDIX Mutual Fund (Invesco Emerging Markets ex-China Fund Class R5) is managed by Invesco (US) with $230.3M in net assets. GTDIX expense ratio is 1.07%, holding 68 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2005-10-25.

GTDIX performance shows a YTD return of 27.17%. The 1-year return is 33.24% and the 5-year return is 7.62%. GTDIX dividend yield stands at 3.61%, paid annually.

GTDIX 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 GTDIX holdings, GTDIX sectors, or GTDIX dividends.

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