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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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GTDFX:US

32.04 USD 0.34 1.07%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Invesco Developing Markets Fund (GTDFX)

Year To Date: +5.46% 3-Month: +3.82% 3-Year: - 52-Week Range: 28.34 - 35.95
1-Month: +8.91% 1-Year: -0.02% 5-Year: - Beta vs MXEF: 0.98

Mutual Fund Chart for GTDFX

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  • GTDFX:US 32.04
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Interactive GTDFX Chart

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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 2015-04-24) 32.04
Assets (M) (on 2015-04-24) 3,596.01
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 2014-12-12) 0.49
Dividend Yield (ttm) 3.27

Fees & Expenses for GTDFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for GTDFX

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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