• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Invesco Developing Markets Fund

+ Add to Watchlist

GTDYX:US

35.92 USD 0.02 0.06%

As of 19:59:59 ET on 08/21/2014.

Snapshot for Invesco Developing Markets Fund (GTDYX)

Year To Date: +10.79% 3-Month: +5.43% 3-Year: +7.74% 52-Week Range: 30.00 - 35.96
1-Month: +1.21% 1-Year: +15.08% 5-Year: +10.31% Beta vs MXEF: 0.89

Mutual Fund Chart for GTDYX

No chart data available.
  • GTDYX:US 35.92
  • 1M
  • 1Y
Interactive GTDYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GTDYX

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: 10-02-2008 Telephone: 1-800-659-1005
Managers: STEVE CAO / BORGE D ENDRESEN
Web Site: www.invesco.com

Fundamentals for GTDYX

NAV (on 2014-08-21) 35.92
Assets (M) (on 2014-08-21) 3,985.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GTDYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.37
Dividend Yield (ttm) 1.28

Fees & Expenses for GTDYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for GTDYX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil