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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

30.58 USD 0.29 0.94%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Invesco Developing Markets Fund (GTDIX)

Year To Date: +0.63% 3-Month: +1.59% 3-Year: +3.58% 52-Week Range: 28.35 - 35.96
1-Month: -3.75% 1-Year: -7.87% 5-Year: +4.79% Beta vs MXEF: 0.98

Mutual Fund Chart for GTDIX

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  • GTDIX:US 30.58
  • 1M
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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 2015-05-28) 30.58
Assets (M) (on 2015-05-28) 3,260.35
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) 3.40

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: 03/31/2015
Name Position Value % of Total
Kasikornbank PCL 18,741,700 132,224,962 4.038%
Industrial & Commercial Bank o 164,848,000 121,627,655 3.714%
Bank Mandiri Persero Tbk PT 121,601,000 116,029,714 3.543%
Banco Bradesco SA 12,314,112 114,274,959 3.489%
Grupo Televisa SAB 2,948,316 97,323,911 2.972%
Taiwan Semiconductor Manufactu 20,978,000 97,264,600 2.970%
BM&FBovespa SA - Bolsa de Valo 27,314,120 95,281,814 2.909%
Credicorp Ltd 605,820 85,196,467 2.602%
STIT - Liquid Assets Portfolio 83,428,246 83,428,246 2.548%
Premier Portfolio 83,428,246 83,428,246 2.548%

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

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