GTDYX Mutual Fund

GTDYX Mutual Fund (Invesco Emerging Markets ex-China Fund Class Y) is managed by Invesco (US) with $963.8M in net assets. GTDYX expense ratio is 1.15%, holding 68 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2008-10-03.

GTDYX performance shows a YTD return of 42.39%. The 1-year return is 65.67% and the 5-year return is 9.21%. GTDYX dividend yield stands at 15.05%, paid annually.

GTDYX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (16.9%), Samsung Electronics Ltd (9.8%), MediaTek Inc ORD TWD10 (3.4%), Largan Precision Co Ltd Ord Twd10 (3.4%), Kasikornbank Pcl Ord Thb10 (fgn) (3.3%). Go to all GTDYX holdings, GTDYX sectors, or GTDYX dividends.

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