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  • 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

29.78 USD 0.39 1.33%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Invesco Developing Markets Fund (GTDDX)

Year To Date: -2.10% 3-Month: -2.10% 3-Year: -1.02% 52-Week Range: 28.36 - 35.87
1-Month: -1.13% 1-Year: -6.79% 5-Year: +2.11% Beta vs MXEF: 0.97

Mutual Fund Chart for GTDDX

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  • GTDDX:US 29.78
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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 2015-04-01) 29.78
Assets (M) (on 2015-04-01) 3,299.75
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 2014-12-12) 0.33
Dividend Yield (ttm) 2.99

Fees & Expenses for GTDDX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.39

Top Fund Holdings for GTDDX

Filing Date: 12/31/2014
Name Position Value % of Total
Banco Bradesco SA 11,973,384 133,403,453 3.898%
Kasikornbank PCL 18,741,700 130,265,782 3.806%
Industrial & Commercial Bank o 164,848,000 119,752,525 3.499%
STIT - Liquid Assets Portfolio 118,988,312 118,988,312 3.476%
Premier Portfolio 118,988,312 118,988,312 3.476%
Bank Mandiri Persero Tbk PT 121,601,000 104,934,397 3.066%
Taiwan Semiconductor Manufactu 23,082,000 101,680,902 2.971%
Grupo Televisa SAB 2,948,316 100,419,643 2.934%
Credicorp Ltd 605,820 97,040,248 2.835%
Haci Omer Sabanci Holding AS 21,661,048 94,174,436 2.751%

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

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