GTDDX
Invesco Emerging Markets ex-China Fund Class A
1W: -1.6%
1M: -0.8%
3M: -1.0%
YTD: +39.2%
1Y: +27.1%
3Y: +58.8%
5Y: +28.6%
$50.33
+0.72 (+1.45%)
Weekly Expected Move ±2.9%
$47
$48
$50
$51
$53
Key Statistics
AUM$1.2B
Holdings97
Top 10 Wt241.5%
Volume0
Avg Volume0
Beta1.13
Portfolio Fundamentals
P/E11.1
P/B2.7
Div Yield3.43%
ROE28.5%
% Profitable90%
Inception1994-01-11
Sector Allocation
Technology
112.7%
Financial Services
61.1%
Consumer Defensive
26.5%
Consumer Cyclical
25.7%
Basic Materials
23.9%
Communication Services
19.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | 17.34% | $6.6B | 3,010,000 |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | 13.71% | $38.1B | 17,310,429 |
| 3 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | 11.62% | $33.4B | 19,185,429 |
| 4 | Samsung Electronics Co., Ltd. | SSNLF | 9.18% | $164.1B | 734,917 |
| 5 | Samsung Electronics Co., Ltd. | SSNLF | 8.56% | $1112.2B | 4,979,641 |
| 6 | Samsung Electronics Co., Ltd. | SSNLF | 7.47% | $982.0B | 6,175,556 |
| 7 | Tencent Holdings Ltd. | 80700.HK | 6.44% | $4.6B | 7,652,531 |
| 8 | Tencent Holdings Ltd. | 80700.HK | 4.97% | $3.4B | 7,170,731 |
| 9 | HDFC Bank Ltd. | HDFCBANK.NS | 3.77% | $31.7B | 34,061,614 |
| 10 | Petroleo Brasileiro S.A. PETROBRAS | PBR | 3.74% | $327.4M | 14,860,055 |