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 59 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2008-10-03.

GTDYX performance shows a YTD return of 33.49%. The 1-year return is 55.10% and the 5-year return is 8.22%. GTDYX dividend yield stands at 16.05%, paid annually.

GTDYX 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 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.