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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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GTDIX:US

31.21 USD 0.35 1.11%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Invesco Developing Markets Fund (GTDIX)

Year To Date: +2.70% 3-Month: +3.21% 3-Year: +1.25% 52-Week Range: 28.35 - 35.96
1-Month: +8.52% 1-Year: -3.24% 5-Year: +3.57% Beta vs MXEF: 0.98

Mutual Fund Chart for GTDIX

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  • GTDIX:US 31.21
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Interactive GTDIX Chart

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Fund Profile & Information for GTDIX

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: 10-31-2005 Telephone: 1-800-659-1005
Managers: STEVE CAO / BORGE D ENDRESEN
Web Site: www.invesco.com

Fundamentals for GTDIX

NAV (on 2015-04-17) 31.21
Assets (M) (on 2015-04-17) 3,431.09
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GTDIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.48
Dividend Yield (ttm) 3.33

Fees & Expenses for GTDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for GTDIX

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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