• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Invesco Developing Markets Fund

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GTDBX:US

34.62 USD 0.07 0.20%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Invesco Developing Markets Fund (GTDBX)

Year To Date: +9.88% 3-Month: +6.87% 3-Year: +2.90% 52-Week Range: 29.17 - 34.69
1-Month: +2.79% 1-Year: +9.81% 5-Year: +10.00% Beta vs MXEF: 0.88

Mutual Fund Chart for GTDBX

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  • GTDBX:US 34.62
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Fund Profile & Information for GTDBX

Invesco Developing Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital, with a secondary objective of income. The Fund will invest no more than 25% of its total assets in any one country. As of October, 2010 the principal countries in which the Fund was invested were Brazil, Mexico, the Philippines, China and Indonesia.

Inception Date: 11-03-1997 Telephone: 1-800-659-1005
Managers: STEVE CAO / BORGE D ENDRESEN
Web Site: www.invesco.com

Fundamentals for GTDBX

NAV (on 2014-07-23) 34.62
Assets (M) (on 2014-07-23) 3,943.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for GTDBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.00
Dividend Yield (ttm) 0.28

Fees & Expenses for GTDBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.87
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.13

Top Fund Holdings for GTDBX

Filing Date: 12/31/2013
Name Position Value % of Total
STIT - Liquid Assets Portfolio 154,596,016 154,596,016 4.418%
Premier Portfolio 154,596,016 154,596,016 4.418%
Sberbank of Russia 37,218,144 114,418,586 3.270%
Industrial & Commercial Bank o 164,848,000 112,083,135 3.203%
Banco Bradesco SA 8,794,783 110,198,631 3.149%
Grupo Televisa SAB 3,195,646 96,700,248 2.763%
Telekomunikasi Indonesia Perse 498,775,000 88,364,706 2.525%
Philippine Long Distance Telep 1,425,885 85,626,972 2.447%
Taiwan Semiconductor Manufactu 24,252,000 85,442,798 2.442%
Naspers Ltd 797,587 83,325,072 2.381%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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