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Invesco Developing Markets Fund

GTDYX:US
NASDAQ GM
30.51
USD
0.04
0.13%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
22.27 - 31.08
1 Yr Return
27.23%
YTD Return
24.58%
Previous Close
30.55
52Wk Range
22.27 - 31.08
1 Yr Return
28.18%
YTD Return
24.58%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/24/2016)
30.51
Total Assets (b USD) (on 08/24/2016)
2.382
Inception Date
10/02/2008
Last Dividend (on 12/11/2015)
0.3238
Dividend Indicated Gross Yield
1.06%
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
0.87%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
141.87 m 141.87 m 6.30
141.87 m 141.87 m 6.30
17.17 m 96.21 m 4.27
16.87 m 82.98 m 3.68
15.78 m 79.80 m 3.54
99.91 m 79.05 m 3.51
23.43 m 77.58 m 3.44
248.40 m 75.38 m 3.35
8.70 m 74.49 m 3.31
3.10 m 61.64 m 2.74
Profile
Invesco Developing Markets Fund is an open-end fund incorporated in the USA. The Fund seeks 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