GTDCX:NASDAQ
Invesco EQV Emerging Markets All Cap Fund Class C – GTDCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 31.04 | -1.42 (-4.37%) | 30.41 - 35.63 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - GTDCX
The investment seeks long-term growth of capital.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers in emerging markets countries. It invests primarily in equity securities and depositary receipts. The fund invests primarily in securities of issuers that are considered by the fund's managers to have potential for earnings or revenue growth. It may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers. The fund's common stock investments also include China A-shares.
Growth of $10,000 (10 Years)
| Total Return | 6.81% |
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| Yield (Trailing 12 Mo.) | 0.20% |
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| Expense Ratio | 2.14% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 22 Years |
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| Fund Inception | 03/01/1999 |
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Trailing Total Returns - GTDCX
as of 03/31/2025
| Timeframe | GTDCX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | 1.27% | -5.63% | 0.73% |
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| 3 Month | 1.33% | -4.27% | 1.77% |
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| Year-to-Date | 1.33% | -4.27% | 1.77% |
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| 1 Year | 0.50% | 8.25% | 4.96% |
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| 3 Year | 1.12% | 9.06% | 1.72% |
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| 5 Year | 4.94% | 18.59% | 8.84% |
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| 10 Year | 2.39% | 12.50% | 3.59% |
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| Since Inception | 6.81% | 10.98% | -- |
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Sector Allocation - GTDCX
as of 03/31/2025
| Basic Materials | | 1.14% |
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| Consumer Cyclical | | 14.47% |
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| Financial Services | | 17.49% |
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| Real Estate | | 8.39% |
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| Consumer Defensive | | 6.05% |
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| Healthcare | | 9.29% |
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| Utilities | | 0.00% |
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| Communication Services | | 12.33% |
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| Energy | | 2.18% |
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| Industrials | | 7.96% |
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| Technology | | 20.69% |
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Asset Allocation - GTDCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 98.06 | 98.06 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.06 | 98.06 |
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| Cash | 0.06 | | | 2.01 | 1.94 |
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| Total Net Assets | $1.25B |
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| Total Stock Holdings | 57 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GTDCX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 8.90% |
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| Tencent Holdings Ltd | -- | 4.98% |
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| HDB | -- | 4.27% |
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| Emaar Properties PJSC | -- | 3.98% |
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| MediaTek Inc | -- | 3.76% |
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| Airtac International Group | -- | 3.12% |
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| Chemical Works of Gedeon Richter PLC | -- | 3.07% |
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| Tongcheng Travel Holdings Ltd | -- | 3.02% |
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| Bco De Oro Univ Bk | -- | 2.89% |
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| Shenzhen Inovance Technology Co Ltd Class A | -- | 2.74% |
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Valuation & Growth - GTDCX
as of 03/31/2025
| Valuation | GTDCX | Category Range |
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| Price/Earnings | 15.82 | |
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| Price/Book | 2.66 | |
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| Price/Sales | 2.37 | |
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| Price/Cash Flow | 11.68 | |
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| Dividend Yield | 2.99 | |
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| LT Earnings | 12.06 | |
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| Historical Earnings | 20.3 | |
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| Sales Growth | 16.97 | |
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| Cash-Flow Growth | 1.14 | |
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| Book-Value Growth | 15.46 | |
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