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

Invesco Developing Markets Fund

+ Add to Watchlist

GTDFX:US

33.37 USD 0.26 0.79%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Invesco Developing Markets Fund (GTDFX)

Year To Date: +3.12% 3-Month: +4.58% 3-Year: - 52-Week Range: 29.93 - 35.89
1-Month: +7.13% 1-Year: -0.74% 5-Year: - Beta vs MXEF: -

Mutual Fund Chart for GTDFX

No chart data available.
  • GTDFX:US 33.37
  • 1M
  • 1Y
Interactive GTDFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GTDFX

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: 09-24-2012 Telephone: 1-800-659-1005
Managers: STEVE CAO / BORGE D ENDRESEN
Web Site: www.invesco.com

Fundamentals for GTDFX

NAV (on 2014-04-17) 33.37
Assets (M) (on 2014-04-17) 3,640.17
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for GTDFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.42
Dividend Yield (ttm) 1.54

Fees & Expenses for GTDFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for GTDFX

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil