GTDIX Mutual Fund
GTDIX Mutual Fund
NAV$48.21
AUM$230M
TER1.07%
Holdings59
See how much of GTDIX you already own
GTDIX Mutual Fund
NAV$48.21
Invesco Emerging Markets ex-China Fund Class R5
AUM$230M
TER1.07%
Holdings59
See how much of GTDIX you already own
GTDIX Mutual Fund Sector Allocation
GTDIX sector allocation breaks down across Financials (6.3%), Energy (2.9%), Consumer Discretionary (2.5%), Consumer Staples (2.2%), Information Technology (1.9%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GTDIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GTDIX by country shows geographic exposure. GTDIX overlap reveals how sector exposure compares with other funds.