Invesco EQV Emerging Markets All Cap has made reasonable adjustments to its approach, though it’s not yet clear how substantial the effects on its portfolios will be.
Invesco EQV Emerging Markets All Cap A GTDDX
- NAV / 1-Day Return 35.89 / −0.77 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
1.340%
- Expense Ratio 1.340%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.49%
- Turnover 11%
USD | NAV as of Sep 30, 2024 | 1-Day Return as of Sep 30, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GTDDX
Will GTDDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.87 | 117.5 Mil | Technology |
Chemical Works of Gedeon Richter PLC | 4.27 | 63.8 Mil | Healthcare |
Samsung Electronics Co Ltd | 3.87 | 57.8 Mil | Technology |
HDFC Bank Ltd ADR | 3.86 | 57.6 Mil | Financial Services |
Tencent Holdings Ltd | 3.58 | 53.4 Mil | Communication Services |
SBI Life Insurance Co Ltd | 3.42 | 51.1 Mil | Financial Services |
Bco De Oro Univ Bk | 3.42 | 51.0 Mil | — |
PT Bank Central Asia Tbk | 3.33 | 49.8 Mil | Financial Services |
Bollore SE | 3.09 | 46.2 Mil | Communication Services |
MediaTek Inc | 2.98 | 44.4 Mil | Technology |
United States