GTDIX Mutual Fund

GTDIX Mutual Fund

NAV$49.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$230M
Expense Ratio
1.07%
Dividend Yield (Current)
15.18%
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%
-Jpmorgan Chase &Amp; Co 5.041 07/23/20329.65%
-Mexico Government International Bond 5.375 03/22/20333.37%
-Carrix Inc 5.7056 07/16/20333.14%
-Erac Usa Finance Llc 4.5 10/30/20292.82%
Top 10 Concentration: 49.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.18%
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 15.18%, paid annually.

GTDIX top holdings include Jpmorgan Chase &Amp; Co 4.408 04/23/2030 (17.7%), Jpmorgan Chase &Amp; Co 5.041 07/23/2032 (9.7%), Mexico Government International Bond 5.375 03/22/2033 (3.4%), Carrix Inc 5.7056 07/16/2033 (3.1%), Erac Usa Finance Llc 4.5 10/30/2029 (2.8%). 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.