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Invesco Developing Markets Fund

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GTDYX:US
NASDAQ GM
29.92
USD
0.22
0.74%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
29.70
52Wk Range
28.40 - 35.99
1 Yr Return
-12.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
29.92
Total Assets (b USD) (on 07/02/2015)
3.155
Inception Date
10/02/2008
Last Dividend (on 12/12/2014)
0.4331
Dividend Indicated Gross Yield
1.45%
Fund Managers
STEVE CAO / BORGE D ENDRESEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.86%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
Kasikornbank PCL 18.74 m 132.22 m 4.04
Industrial & Commercial Bank o 164.85 m 121.63 m 3.71
Bank Mandiri Persero Tbk PT 121.60 m 116.03 m 3.54
Banco Bradesco SA 12.31 m 114.27 m 3.49
Grupo Televisa SAB 2.95 m 97.32 m 2.97
Taiwan Semiconductor Manufactu 20.98 m 97.26 m 2.97
BM&FBovespa SA - Bolsa de Valo 27.31 m 95.28 m 2.91
Credicorp Ltd 605.82 k 85.20 m 2.60
STIT - Liquid Assets Portfolio 83.43 m 83.43 m 2.55
Premier Portfolio 83.43 m 83.43 m 2.55
Profile
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.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005