GTDIX Mutual Fund

GTDIX Mutual Fund (Invesco Emerging Markets ex-China Fund Class R5) is managed by Invesco (US) with $230.3M in net assets. GTDIX expense ratio is 1.07%, holding 68 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2005-10-25.

GTDIX performance shows a YTD return of 38.24%. The 1-year return is 54.30% and the 5-year return is 9.28%. GTDIX dividend yield stands at 3.32%.

GTDIX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (16.9%), Samsung Electronics Ltd (9.8%), MediaTek Inc ORD TWD10 (3.4%), Largan Precision Co Ltd Ord Twd10 (3.4%), Kasikornbank Pcl Ord Thb10 (fgn) (3.3%). Go to all GTDIX holdings, GTDIX sectors, or GTDIX dividends.

GTDIX can be compared against other funds. Use GTDIX overlap to find shared positions, or GTDIX vs another fund for a side-by-side view. GTDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.