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Invesco Developing Markets Fund

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GTDCX:US
NASDAQ GM
26.89
USD
26.89
0.37%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
26.89 - 34.73
1 Yr Return
-19.86%
YTD Return
-9.34%
Open
26.89
Day Range
26.89 - 26.89
Previous Close
0.00
52Wk Range
26.89 - 34.73
1 Yr Return
-19.86%
YTD Return
-9.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
26.89
Total Assets (b USD) (on 08/03/2015)
2.836
Inception Date
03/01/1999
Last Dividend (on 12/12/2014)
0.0552
Dividend Indicated Gross Yield
0.21%
Fund Managers
STEVE CAO / BORGE D ENDRESEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.86%
Expense Ratio
2.14%
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 154.58 m 122.27 m 3.87
Grupo Televisa SAB 2.95 m 114.45 m 3.62
Banco Bradesco SA 12.31 m 112.80 m 3.57
Kasikornbank PCL 18.74 m 104.57 m 3.31
BM&FBovespa SA - Bolsa de Valo 27.31 m 103.04 m 3.26
Bank Mandiri Persero Tbk PT 121.60 m 91.46 m 2.89
Haci Omer Sabanci Holding AS 23.43 m 88.29 m 2.79
Cielo SA 6.03 m 85.18 m 2.70
Philippine Long Distance Telep 1.30 m 81.12 m 2.57
Belle International Holdings L 67.26 m 77.48 m 2.45
Profile
Invesco Developing Markets Fund is an open-end fund incorporated in the USA. The Fund seeks 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.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005