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 59 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2005-10-25.

GTDIX performance shows a YTD return of 33.50%. The 1-year return is 55.12% and the 5-year return is 8.29%. GTDIX dividend yield stands at 16.20%, paid annually.

GTDIX 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 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.