Invesco Emerging Markets Ex-China Fund Class R5 (GTDIX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Invesco

Fund Style Large Blend

ISIN US00141T1631

CUSIP 00141T163

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.51 Billion

Share Class Net Assets $-

Expense Ratio 1.08%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.00%

1-Year Return 48.25%

3-Year Return 12.97%

5-Year Return 3.60%

NAV $38.92

Previous Close Price $38.17

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Emerging Markets ex-China Fund Class R5

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers in emerging markets countries. It invests primarily in equity securities and depositary receipts. The fund invests primarily in securities of issuers that are considered by the fund's managers to have potential for earnings or revenue growth. It may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers. The fund's common stock investments also include China A-shares.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 45868.40%

Giant 44.26%

Large 34.97%

Medium 9.02%

Micro 0.00%

Small 8.53%

Value & Growth Metrics

Book-Value Growth % 7.54%

Cash-Flow Growth % 1.63%

Dividend Yield % 3.03%

Historical Earnings % -4.52%

Long-Term Earnings % 11.43%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	0.21%	0.25%	0.04%	2.08%	0.00%
Non US Stock	96.53%	96.53%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	3.25%	3.25%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co. Ltd.	14.77%	-	-
Gedeon Richter PLC	2.95%	-	-
Samsung Electronics Co., Ltd.	7.10%	-	-
HDFC Bank Ltd., ADR	4.49%	-	-
Tencent Holdings Ltd.	4.18%	-	-
BDO Unibank Inc.	3.40%	-	-
SBI Life Insurance Co. Ltd.	3.36%	-	-
PT Bank Central Asia Tbk	2.74%	-	-
Emaar Properties P.J.S.C	4.68%	-	-
Bollore SE	2.76%	-	-
MediaTek Inc.	3.57%	-	-
Tongcheng Travel Holdings Ltd.	3.55%	-	-
Airtac International Group	2.75%	-	-
Invesco Private Prime Fund	3.76%	-	-
Yageo Corp.	3.40%	-	-
Kasikornbank PCL, Foreign Shares	3.25%	-	-
Naspers Ltd.	3.22%	-	-
Saudi National Bank (The)	2.76%	-	-
ICICI Bank Ltd., ADR	2.33%	-	-
Samsung Electronics Co., Ltd., Preference Shares	2.29%	-	-

See the full breakdown of GTDIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.29%	92.23%	100.00%	0.00%
Bond Sector	Corporate	1.29%	0.21%	0.00%	0.00%
Bond Sector	Derivative	1.29%	0.84%	0.00%	0.00%
Bond Sector	Government	1.29%	3.94%	0.00%	0.00%
Bond Sector	Municipal	1.29%	0.44%	0.00%	0.00%
Bond Sector	Securitized	1.29%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	6.40%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	6.98%	13.27%	0.00%	12.12%
Cyclical	Financial Services	26.49%	21.94%	0.00%	21.56%
Cyclical	Real Estate	0.00%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	7.70%	4.36%	0.00%	3.44%
Defensive	Healthcare	2.98%	3.17%	0.00%	3.25%
Defensive	Utilities	1.29%	1.57%	0.00%	2.60%
Sensitive	Communication Services	2.84%	9.60%	0.00%	8.90%
Sensitive	Energy	3.07%	3.70%	0.00%	4.19%
Sensitive	Industrials	3.55%	7.80%	0.00%	7.85%
Sensitive	Technology	38.70%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	16.26%	6.27%
Americas	North America	2.24%	4.26%	0.36%
Greater Asia	Asia Developed	31.85%	44.44%	33.12%
Greater Asia	Asia Emerging	43.61%	22.54%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	6.84%	9.65%
Greater Europe	Europe Developed	1.76%	1.89%	0.63%
Greater Europe	Europe Emerging	2.21%	1.69%	0.93%
Greater Europe	United Kingdom	0.48%	2.10%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.491	$0.491	USD	-	-	-	-
2023-12-13	$0.610	$0.610	USD	-	2023-12-12	2023-12-13	Annual
2022-12-14	$0.476	$0.476	USD	2022-12-14	2022-12-13	2022-12-14	Annual
2021-12-14	$0.339	$0.339	USD	2021-12-14	2021-12-13	2021-12-14	Annual
2020-12-15	$0.526	$0.526	USD	2020-12-15	2020-12-14	2020-12-15	Annual
2019-12-13	$0.700	$0.700	USD	2019-12-13	2019-12-12	2019-12-13	Annual
2018-12-14	$0.611	$0.611	USD	2018-12-13	2018-12-13	2018-12-14	Annual
2017-12-13	$0.402	$0.402	USD	2017-12-12	2017-12-12	2017-12-13	Annual
2016-12-13	$0.356	$0.356	USD	2016-12-12	2016-12-12	2016-12-13	Annual
2015-12-11	$0.375	$0.375	USD	-	-	-	-
2014-12-12	$0.482	$0.482	USD	2014-12-11	2014-12-11	2014-12-12	Other
2013-12-13	$0.405	$0.405	USD	2013-12-12	2013-12-12	2013-12-13	Other
2012-12-07	$0.371	$0.371	USD	2012-12-07	2012-12-06	2012-12-07	Annual
2011-12-09	$0.364	$0.364	USD	-	2011-12-08	2011-12-09	Other
2010-12-10	$0.326	$0.326	USD	-	2010-12-09	2010-12-10	Other
2009-12-11	$0.411	$0.411	USD	-	2009-12-10	2009-12-11	Annual
2008-12-12	$0.497	$0.497	USD	-	2008-12-11	2008-12-12	Other
2007-12-14	$0.348	$0.348	USD	-	2007-12-13	2007-12-14	Other
2006-12-15	$0.154	$0.154	USD	-	2006-12-14	2006-12-15	Annual
2005-12-16	$0.126	$0.126	USD	-	2005-12-15	2005-12-16	Other

Invesco Emerging Markets ex-China Fund Class R5 NMFQS:GTDIX