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

Invesco Developing Markets Fund

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GTDDX:US

35.58 USD 0.13 0.36%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Invesco Developing Markets Fund (GTDDX)

Year To Date: +10.28% 3-Month: +8.87% 3-Year: +3.54% 52-Week Range: 29.95 - 35.79
1-Month: +2.20% 1-Year: +10.39% 5-Year: +10.35% Beta vs MXEF: 0.88

Mutual Fund Chart for GTDDX

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  • GTDDX:US 35.58
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Fund Profile & Information for GTDDX

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: 01-11-1994 Telephone: 1-800-659-1005
Managers: STEVE CAO / BORGE D ENDRESEN
Web Site: www.invesco.com

Fundamentals for GTDDX

NAV (on 2014-07-29) 35.58
Assets (M) (on 2014-07-29) 3,936.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GTDDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.28
Dividend Yield (ttm) 1.06

Fees & Expenses for GTDDX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.38

Top Fund Holdings for GTDDX

Filing Date: 03/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 180,457,446 180,457,446 5.101%
Premier Portfolio 180,457,446 180,457,446 5.101%
Banco Bradesco SA 8,794,783 120,224,684 3.398%
Grupo Televisa SAB 3,195,646 106,383,055 3.007%
Bank Mandiri Persero Tbk PT 121,601,000 102,316,722 2.892%
Industrial & Commercial Bank o 164,848,000 101,376,260 2.866%
BM&FBovespa SA 20,411,800 101,294,345 2.863%
Kasikornbank PCL 17,508,600 100,204,994 2.832%
Taiwan Semiconductor Manufactu 25,244,000 98,525,817 2.785%
Philippine Long Distance Telep 1,532,260 93,340,841 2.638%

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

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