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Invesco Developing Markets Fund

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GTDDX:US
NASDAQ GM
24.66
USD
0.11
0.45%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
24.06 - 35.87
1 Yr Return
-30.46%
YTD Return
-18.93%
Previous Close
24.55
52Wk Range
24.06 - 35.87
1 Yr Return
-30.46%
YTD Return
-18.93%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
24.66
Total Assets (b USD) (on 09/02/2015)
2.463
Inception Date
01/11/1994
Last Dividend (on 12/12/2014)
0.3316
Dividend Indicated Gross Yield
1.34%
Fund Managers
STEVE CAO / BORGE D ENDRESEN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.86%
Expense Ratio
1.39%
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