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Invesco Emerging Markets Ex-china Fund Class A (GTDDX)

US Funds

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38.25 +0.31 +0.82%

12/09 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.13M

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GTDDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Developing Markets A (GTDDX) fund. Our Invesco Developing Markets A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.35	0.43	0.08
Shares	99.65	99.65	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.75	13.39
Price to Book	1.56	2.00
Price to Sales	1.71	1.75
Price to Cash Flow	7.41	7.59
Dividend Yield	3.09	3.11
5 Years Earnings Growth	9.10	11.52

Sector Allocation

Name	Net %	Category Average
Technology	35.57	23.40
Financial Services	28.52	22.28
Consumer Defensive	8.00	6.44
Consumer Cyclical	5.09	14.82
Communication Services	4.49	9.15
Healthcare	4.42	4.28
Basic Materials	4.38	4.89
Industrials	4.20	8.47
Energy	3.18	3.99
Utilities	1.33	1.96
Real Estate	0.82	2.69

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	13.84	1,260.00	+1.61%
HDFC Bank ADR	US40415F1012	5.28	35.07	-0.90%
Samsung Electronics Co	KR7005930003	5.00	75,400	+2.72%
iShares Core MSCI Emerging Markets ETF	-	3.88	-	-
iShares MSCI Emerging Markets	US4642872349	3.88	52.26	-0.06%
ICICI Bank ADR	US45104G1040	3.57	32.07	+0.28%
Naspers	ZAE000325783	2.65	587,346	+0.40%
MediaTek	TW0002454006	2.33	1,485.00	+0.34%
KB Financial Group	KR7105560007	2.01	119,300	+1.45%
LARGAN	TW0003008009	1.91	2,300.00	-0.86%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	17.18B	9.47	24.10	15.19
Invesco Equity and Income A	10.54B	7.90	10.35	8.21
Invesco Comstock A	7.13B	11.07	14.58	11.34
Invesco SmallCapValue Y	4.48B	7.42	21.02	13.38
Invesco Diversified Dividend A	3.96B	10.68	12.24	8.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Developin.	38.25	+0.31	+0.82%
	0KV7	148.41	-3.70	-2.43%