• 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

34.83 USD 0.11 0.31%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Invesco Developing Markets Fund (GTDIX)

Year To Date: +7.60% 3-Month: -0.29% 3-Year: +6.58% 52-Week Range: 29.94 - 36.61
1-Month: -1.86% 1-Year: +7.29% 5-Year: +8.59% Beta vs MXEF: 0.92

Mutual Fund Chart for GTDIX

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  • GTDIX:US 34.83
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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 2014-09-15) 34.83
Assets (M) (on 2014-09-15) 3,891.96
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 2013-12-13) 0.40
Dividend Yield (ttm) 1.44

Fees & Expenses for GTDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for GTDIX

Filing Date: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 223,144,619 223,144,619 5.850%
Premier Portfolio 223,144,619 223,144,619 5.850%
Banco Bradesco SA 8,794,783 129,635,101 3.399%
Cielo SA 5,431,214 113,960,939 2.988%
Kasikornbank PCL 17,508,600 110,591,989 2.899%
BM&FBovespa SA 20,411,800 109,119,686 2.861%
Taiwan Semiconductor Manufactu 25,244,000 105,376,968 2.763%
Industrial & Commercial Bank o 164,848,000 104,385,431 2.737%
Philippine Long Distance Telep 1,532,260 103,346,547 2.709%
Grupo Televisa SAB 2,948,316 101,952,767 2.673%

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

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