GTDIX Mutual Fund

GTDIX Mutual Fund

NAV$50.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$230M
Expense Ratio
1.07%
Dividend Yield (Current)
16.20%
Holdings
59
Inception Date
Oct 25, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+33.50%
1 Year+55.12%
3 Year+18.68%
5 Year+8.30%
10 Year+8.74%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Jpmorgan Chase &Amp; Co 4.408 04/23/203017.72%
2330:TW2330:TW17.34%
-China Government Bond9.65%
005930:KR005930:KR9.18%
-Consolidated Edison Co Of New York Inc 5.5 03/15/20343.37%
Top 10 Concentration: 72.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.20%
Frequency
Annually
Latest Distribution
$1.84
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GTDIX Mutual Fund Overview

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 various sectors. 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 8.30%. GTDIX dividend yield stands at 16.20%, paid annually.

GTDIX top holdings include Jpmorgan Chase &Amp; Co 4.408 04/23/2030 (17.7%), 2330:TW (17.3%), China Government Bond (9.7%), 005930:KR (9.2%), Consolidated Edison Co Of New York Inc 5.5 03/15/2034 (3.4%). 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.