Morningstar

Invesco Emerging Markets ex-China Fund Class R5 GTDIX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $46.45  /  +1.94 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 1.070%
  • Net Expense Ratio 1.060%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Limited
  • TTM Yield 2.96%
  • Turnover Ratio 96%
NAV and 1-Day Return as of

Morningstar’s Analysis GTDIX

Will GTDIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GTDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Emerging Markets ex-China R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GTDIX

More GTDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

16.94 226M
Technology

Samsung Electronics Co Ltd

9.85 132M
Technology

MediaTek Inc

3.43 46M
Technology

Kasikornbank Public Co Ltd Shs Foreign Registered

3.25 43M
Financial Services

Largan Precision Co Ltd

3.25 43M
Technology

Yageo Corp

2.71 36M
Technology

Hon Hai Precision Industry Co Ltd

2.54 34M
Technology

HDFC Bank Ltd ADR

2.50 33M
Financial Services

Samsung Fire & Marine Insurance Co Ltd

2.45 33M
Financial Services

Vale SA

2.43 32M
Basic Materials

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